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BNP Paribas Knock-Out TSM/  DE000PG5VFQ4  /

Frankfurt Zert./BNP
11/15/2024  9:50:28 PM Chg.-0.230 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.410EUR -6.32% 3.440
Bid Size: 6,700		 3.470
Ask Size: 6,700		 Taiwan Semiconductor... 150.1041 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VFQ
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 150.1041 USD
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 150.1041
Knock-out violated on: -
Distance to knock-out: 34.9228
Distance to knock-out %: 19.67%
Distance to strike price: 34.9228
Distance to strike price %: 19.67%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.84%
1 Month
  -36.38%
3 Months  
+32.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.410
1M High / 1M Low: 5.360 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   4.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -