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BNP Paribas Knock-Out TUI1/  DE000PC74W04  /

Frankfurt Zert./BNP
28/02/2025  21:20:15 Chg.+0.100 Bid21:58:42 Ask21:58:42 Underlying Strike price Expiration date Option type
4.010EUR +2.56% 3.970
Bid Size: 5,600		 4.050
Ask Size: 5,600		 TUI AG 10.9289 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74W0
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Put
Strike price: 10.9289 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 10.9289
Knock-out violated on: -
Distance to knock-out: -3.9409
Distance to knock-out %: -56.40%
Distance to strike price: -3.9409
Distance to strike price %: -56.40%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month  
+42.20%
3 Months  
+11.08%
YTD  
+50.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.880
1M High / 1M Low: 4.430 2.490
6M High / 6M Low: 5.470 2.440
High (YTD): 21/02/2025 4.430
Low (YTD): 10/02/2025 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   0.000
Avg. price 6M:   3.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.62%
Volatility 6M:   84.35%
Volatility 1Y:   -
Volatility 3Y:   -