BNP Paribas Knock-Out TSM
/ DE000PG265A5
BNP Paribas Knock-Out TSM/ DE000PG265A5 /
02/08/2024 09:58:39 |
Chg.+1.44 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
7.69EUR |
+23.04% |
- Bid Size: - |
- Ask Size: - |
Taiwan Semiconductor... |
234.8323 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: |
234.8323 USD |
Maturity: |
Endless |
Issue date: |
24/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
223.0907 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.8964 |
Distance to knock-out %: |
-48.63% |
Distance to strike price: |
-77.6577 |
Distance to strike price %: |
-56.45% |
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: |
7.69 |
High: |
7.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.26% |
1 Month |
|
|
+62.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.69 |
6.25 |
1M High / 1M Low: |
7.69 |
3.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |