BNP Paribas Knock-Out TSM/  DE000PC4ZAW1  /

Frankfurt Zert./BNP
2024-11-15  9:50:30 PM Chg.-0.230 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
5.350EUR -4.12% 5.380
Bid Size: 6,700
5.410
Ask Size: 6,700
Taiwan Semiconductor... 129.6702 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4ZAW
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 129.6702 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 129.6702
Knock-out violated on: -
Distance to knock-out: 54.3324
Distance to knock-out %: 30.61%
Distance to strike price: 54.3324
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -26.00%
3 Months  
+22.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.350
1M High / 1M Low: 7.230 5.350
6M High / 6M Low: 7.230 1.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   6.234
Avg. volume 1M:   0.000
Avg. price 6M:   4.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.29%
Volatility 6M:   176.59%
Volatility 1Y:   -
Volatility 3Y:   -