BNP Paribas Knock-Out TSM/  DE000PG2USA0  /

EUWAX
2024-08-05  10:11:47 AM Chg.+0.86 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.97EUR +10.60% -
Bid Size: -
-
Ask Size: -
Taiwan Semiconductor... 239.7838 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2USA
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 239.7838 USD
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 239.7838
Knock-out violated on: -
Distance to knock-out: -82.1958
Distance to knock-out %: -59.75%
Distance to strike price: -82.1958
Distance to strike price %: -59.75%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.52%
1 Month  
+77.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 6.67
1M High / 1M Low: 8.11 4.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -