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BNP Paribas Knock-Out TSM/  DE000PG2UQ87  /

EUWAX
11/15/2024  9:59:02 AM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.78EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 Taiwan Semiconductor... 238.5195 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2UQ8
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 238.5195 USD
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 226.5935
Knock-out violated on: -
Distance to knock-out: -37.7322
Distance to knock-out %: -21.26%
Distance to strike price: -49.0603
Distance to strike price %: -27.64%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.84%
1 Month  
+26.79%
3 Months
  -18.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.75
1M High / 1M Low: 4.85 3.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -