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BNP Paribas Knock-Out TSM/  DE000PG5VD70  /

Frankfurt Zert./BNP
2024-10-11  9:50:24 PM Chg.+0.420 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.610EUR +10.02% 4.620
Bid Size: 6,800		 4.630
Ask Size: 6,800		 Taiwan Semiconductor... 140.3714 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VD7
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 140.3714 USD
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 147.39
Knock-out violated on: -
Distance to knock-out: 39.7432
Distance to knock-out %: 22.77%
Distance to strike price: 46.1616
Distance to strike price %: 26.45%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.92%
1 Month  
+50.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.010
1M High / 1M Low: 4.610 2.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -