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BNP Paribas Knock-Out TSM/  DE000PG3TS46  /

Frankfurt Zert./BNP
11/09/2024  19:05:19 Chg.-0.380 Bid19:19:00 Ask19:19:00 Underlying Strike price Expiration date Option type
8.480EUR -4.29% 8.450
Bid Size: 23,700		 8.460
Ask Size: 23,700		 Taiwan Semiconductor... 259.6939 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3TS4
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 259.6939 USD
Maturity: Endless
Issue date: 09/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 259.6939
Knock-out violated on: -
Distance to knock-out: -88.6494
Distance to knock-out %: -60.30%
Distance to strike price: -88.6494
Distance to strike price %: -60.30%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 8.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 8.750
1M High / 1M Low: 9.270 7.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.928
Avg. volume 1W:   0.000
Avg. price 1M:   8.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -