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BNP Paribas Knock-Out QRVO/  DE000PN5QUZ5  /

Frankfurt Zert./BNP
28/06/2024  21:50:24 Chg.+0.360 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
4.720EUR +8.26% 4.710
Bid Size: 9,200		 4.720
Ask Size: 9,200		 Qorvo Inc 65.8117 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5QUZ
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 65.8117 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 75.6835
Knock-out violated on: -
Distance to knock-out: 34.2895
Distance to knock-out %: 32.67%
Distance to strike price: 43.5088
Distance to strike price %: 41.45%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+56.29%
3 Months  
+0.85%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.360
1M High / 1M Low: 4.660 2.920
6M High / 6M Low: 5.230 2.880
High (YTD): 04/03/2024 5.230
Low (YTD): 03/05/2024 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   4.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.826
Avg. volume 1M:   0.000
Avg. price 6M:   4.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.78%
Volatility 6M:   91.24%
Volatility 1Y:   -
Volatility 3Y:   -