BNP Paribas Knock-Out TSM/  DE000PG9AY01  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.-0.220 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR -18.03% 1.030
Bid Size: 6,700
-
Ask Size: -
Taiwan Semiconductor... 175.9444 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9AY0
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Knock-out
Option type: Call
Strike price: 175.9444 USD
Maturity: Endless
Issue date: 2024-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.67
Knock-out: 175.9444
Knock-out violated on: -
Distance to knock-out: 10.3779
Distance to knock-out %: 5.85%
Distance to strike price: 10.3779
Distance to strike price %: 5.85%

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 %: -2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.35%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.000
1M High / 1M Low: 3.000 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.973
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -