BNP Paribas Knock-Out TSM
/ DE000PC8EM27
BNP Paribas Knock-Out TSM/ DE000PC8EM27 /
2024-11-15 9:50:42 PM |
Chg.-0.230 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.590EUR |
-3.37% |
6.620 Bid Size: 6,700 |
6.650 Ask Size: 6,700 |
Taiwan Semiconductor... |
116.6757 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8EM2 |
Currency: |
EUR |
Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.6757 USD |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
122.5095 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.1341 |
Distance to knock-out %: |
34.44% |
Distance to strike price: |
66.6755 |
Distance to strike price %: |
37.56% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.850 |
High: |
6.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.42% |
1 Month |
|
|
-21.64% |
3 Months |
|
|
+19.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.280 |
6.590 |
1M High / 1M Low: |
8.410 |
6.590 |
6M High / 6M Low: |
8.410 |
3.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.619 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.04% |
Volatility 6M: |
|
133.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |