BNP Paribas Knock-Out TUI1
/ DE000PC77ST9
BNP Paribas Knock-Out TUI1/ DE000PC77ST9 /
| 2025-02-25 9:16:57 AM |
Chg.-0.26 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-6.97% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
10.2648 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC77ST |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.2648 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
10.2648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3868 |
| Distance to knock-out %: |
-49.24% |
| Distance to strike price: |
-3.3868 |
| Distance to strike price %: |
-49.24% |
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 %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+39.92% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+69.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.47 |
| 1M High / 1M Low: |
3.73 |
1.88 |
| 6M High / 6M Low: |
4.76 |
1.75 |
| High (YTD): |
2025-02-24 |
3.73 |
| Low (YTD): |
2025-02-07 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.02% |
| Volatility 6M: |
|
108.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
