BNP Paribas Knock-Out TUI1
/ DE000PC74KF2
BNP Paribas Knock-Out TUI1/ DE000PC74KF2 /
| 2024-10-15 9:20:38 PM |
Chg.-0.140 |
Bid9:42:33 PM |
Ask9:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-3.26% |
4.150
Bid Size: 1,600 |
4.230
Ask Size: 1,600 |
TUI AG |
11.1416 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC74KF |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.1416 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.57 |
| Knock-out: |
10.0274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1634 |
| Distance to knock-out %: |
-46.09% |
| Distance to strike price: |
-4.2776 |
| Distance to strike price %: |
-62.32% |
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 %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-8.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.290 |
| 1M High / 1M Low: |
5.160 |
4.170 |
| 6M High / 6M Low: |
5.920 |
4.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.39% |
| Volatility 6M: |
|
48.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
