BNP Paribas Knock-Out TUI1
/ DE000PC7DPH0
BNP Paribas Knock-Out TUI1/ DE000PC7DPH0 /
| 15/10/2024 09:50:25 |
Chg.-0.18 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-5.44% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
10.1484 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DPH |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.1484 EUR |
| Maturity: |
Endless |
| Issue date: |
27/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
9.1336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2696 |
| Distance to knock-out %: |
-33.07% |
| Distance to strike price: |
-3.2844 |
| Distance to strike price %: |
-47.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.08% |
| 1 Month |
|
|
-27.55% |
| 3 Months |
|
|
-13.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.31 |
| 1M High / 1M Low: |
4.24 |
3.13 |
| 6M High / 6M Low: |
5.08 |
2.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.44% |
| Volatility 6M: |
|
69.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
