BNP Paribas Knock-Out TUI1/  DE000BP1DBF8  /

Frankfurt Zert./BNP
2024-12-23  9:47:05 PM Chg.+0.020 Bid2024-12-23 Ask- Underlying Strike price Expiration date Option type
2.810EUR +0.72% 2.810
Bid Size: 3,800
-
Ask Size: -
TUI AG 0.5983 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP1DBF
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: 0.5983 EUR
Maturity: Endless
Issue date: 2011-10-06
Last trading day: 2078-12-31
Ratio: 2.82:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.6282
Knock-out violated on: -
Distance to knock-out: 7.8898
Distance to knock-out %: 92.63%
Distance to strike price: 7.9197
Distance to strike price %: 92.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+16.12%
3 Months  
+26.01%
YTD  
+21.65%
1 Year  
+21.12%
3 Years
  -44.02%
5 Years
  -73.08%
10 Years
  -73.76%
1W High / 1W Low: 2.810 2.700
1M High / 1M Low: 2.850 2.410
6M High / 6M Low: 2.850 1.670
High (YTD): 2024-12-11 2.850
Low (YTD): 2024-08-07 1.670
52W High: 2024-12-11 2.850
52W Low: 2024-08-07 1.670
Avg. price 1W:   2.767
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.210
Avg. volume 6M:   0.000
Avg. price 1Y:   2.201
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   36.94%
Volatility 1Y:   39.23%
Volatility 3Y:   49.21%