BNP Paribas Knock-Out TSM/  DE000PG1LWK2  /

EUWAX
11/15/2024  8:17:23 AM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.77EUR -1.82% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 227.9183 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1LWK
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 227.9183 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 216.5224
Knock-out violated on: -
Distance to knock-out: -28.1659
Distance to knock-out %: -15.87%
Distance to strike price: -38.9906
Distance to strike price %: -21.97%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.13%
1 Month  
+5.90%
3 Months
  -23.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 2.94
1M High / 1M Low: 3.84 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -