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BNP Paribas Knock-Out TSM/  DE000PG2UQ95  /

Frankfurt Zert./BNP
2024-09-11  7:20:50 PM Chg.-0.410 Bid7:36:19 PM Ask7:36:19 PM Underlying Strike price Expiration date Option type
7.530EUR -5.16% 7.470
Bid Size: 23,400		 7.480
Ask Size: 23,400		 Taiwan Semiconductor... 249.6043 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2UQ9
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 249.6043 USD
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 237.1241
Knock-out violated on: -
Distance to knock-out: -68.1691
Distance to knock-out %: -46.37%
Distance to strike price: -79.4939
Distance to strike price %: -54.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -1.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 7.840
1M High / 1M Low: 8.350 6.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.010
Avg. volume 1W:   0.000
Avg. price 1M:   7.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -