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BNP Paribas Knock-Out TSM/  DE000PG265A5  /

Frankfurt Zert./BNP
10/09/2024  21:50:21 Chg.+0.020 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
6.580EUR +0.30% 6.570
Bid Size: 8,100		 6.580
Ask Size: 8,100		 Taiwan Semiconductor... 234.6636 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG265A
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 234.6636 USD
Maturity: Endless
Issue date: 24/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 222.9304
Knock-out violated on: -
Distance to knock-out: -54.1259
Distance to knock-out %: -36.60%
Distance to strike price: -64.7582
Distance to strike price %: -43.79%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.500
1M High / 1M Low: 7.000 5.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   6.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -