BNP Paribas Knock-Out TSM
/ DE000PG265A5
BNP Paribas Knock-Out TSM/ DE000PG265A5 /
7/10/2024 4:20:14 PM |
Chg.-0.410 |
Bid4:24:54 PM |
Ask4:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
-8.82% |
4.200 Bid Size: 20,400 |
4.210 Ask Size: 20,400 |
Taiwan Semiconductor... |
234.9307 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG265A |
Currency: |
EUR |
Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
234.9307 USD |
Maturity: |
Endless |
Issue date: |
6/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.63 |
Knock-out: |
223.1842 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.5864 |
Distance to knock-out %: |
-20.84% |
Distance to strike price: |
-46.4484 |
Distance to strike price %: |
-27.20% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.430 |
High: |
4.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.29% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.890 |
4.440 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |