BNP Paribas Knock-Out TSM/  DE000PG3TS38  /

EUWAX
2024-09-11  8:24:31 AM Chg.-0.04 Bid7:13:07 PM Ask7:13:07 PM Underlying Strike price Expiration date Option type
8.47EUR -0.47% 8.00
Bid Size: 23,700
8.01
Ask Size: 23,700
Taiwan Semiconductor... 254.7001 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3TS3
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 254.7001 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 254.7001
Knock-out violated on: -
Distance to knock-out: -84.118
Distance to knock-out %: -57.22%
Distance to strike price: -84.118
Distance to strike price %: -57.22%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 8.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+7.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 8.17
1M High / 1M Low: 8.75 7.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -