BNP Paribas Knock-Out TUI1
/ DE000PC74KE5
BNP Paribas Knock-Out TUI1/ DE000PC74KE5 /
| 2025-02-14 9:20:14 PM |
Chg.+0.110 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
10.2757 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC74KE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.2757 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-02-17 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.19 |
| Knock-out: |
9.2481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1181 |
| Distance to knock-out %: |
-29.71% |
| Distance to strike price: |
-3.1457 |
| Distance to strike price %: |
-44.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.70% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
+61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.160 |
1.780 |
| 6M High / 6M Low: |
4.740 |
1.720 |
| High (YTD): |
2025-02-14 |
3.160 |
| Low (YTD): |
2025-02-10 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.53% |
| Volatility 6M: |
|
109.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
