BNP Paribas Knock-Out TSM
/ DE000PG3TRH7
BNP Paribas Knock-Out TSM/ DE000PG3TRH7 /
2024-09-10 8:25:07 AM |
Chg.-0.14 |
Bid9:54:26 PM |
Ask9:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.86EUR |
-1.40% |
9.77 Bid Size: 8,100 |
9.78 Ask Size: 8,100 |
Taiwan Semiconductor... |
269.6882 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3TRH |
Currency: |
EUR |
Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.6882 USD |
Maturity: |
Endless |
Issue date: |
2024-07-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.52 |
Knock-out: |
256.2038 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.2773 |
Distance to knock-out %: |
-56.99% |
Distance to strike price: |
-96.4965 |
Distance to strike price %: |
-65.25% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.86 |
High: |
9.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.31% |
1 Month |
|
|
+6.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.09 |
9.02 |
1M High / 1M Low: |
10.09 |
8.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |