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BNP Paribas Knock-Out TSM/  DE000PG3TRC8  /

EUWAX
11/15/2024  8:23:45 AM Chg.-0.10 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.18EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Taiwan Semiconductor... 253.5701 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3TRC
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Put
Strike price: 253.5701 USD
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 240.8916
Knock-out violated on: -
Distance to knock-out: -51.3135
Distance to knock-out %: -28.91%
Distance to strike price: -63.3565
Distance to strike price %: -35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.77%
1 Month  
+23.85%
3 Months
  -14.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.33
1M High / 1M Low: 6.28 4.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -