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BNP Paribas Knock-Out TSM/  DE000PG3TS20  /

Frankfurt Zert./BNP
2024-10-11  9:50:27 PM Chg.-0.440 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
4.900EUR -8.24% 4.880
Bid Size: 6,800		 4.890
Ask Size: 6,800		 Taiwan Semiconductor... 243.8823 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3TS2
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 243.8823 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 243.8823
Knock-out violated on: -
Distance to knock-out: -48.4969
Distance to knock-out %: -27.79%
Distance to strike price: -48.4969
Distance to strike price %: -27.79%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.37%
1 Month
  -24.03%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.900
1M High / 1M Low: 6.940 4.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.264
Avg. volume 1W:   0.000
Avg. price 1M:   5.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -