BNP Paribas Knock-Out QRVO
/ DE000PN5QUZ5
BNP Paribas Knock-Out QRVO/ DE000PN5QUZ5 /
8/2/2024 9:50:27 PM |
Chg.-0.380 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
-9.11% |
3.830 Bid Size: 10,000 |
3.840 Ask Size: 10,000 |
Qorvo Inc |
66.4121 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5QUZ |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.4121 USD |
Maturity: |
Endless |
Issue date: |
7/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
76.3739 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.403 |
Distance to knock-out %: |
25.85% |
Distance to strike price: |
33.533 |
Distance to strike price %: |
35.52% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.980 |
High: |
4.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.26% |
1 Month |
|
|
-20.71% |
3 Months |
|
|
+31.60% |
YTD |
|
|
-18.84% |
1 Year |
|
|
-9.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
3.790 |
1M High / 1M Low: |
5.800 |
3.790 |
6M High / 6M Low: |
5.800 |
2.880 |
High (YTD): |
7/16/2024 |
5.800 |
Low (YTD): |
5/3/2024 |
2.880 |
52W High: |
7/16/2024 |
5.800 |
52W Low: |
11/2/2023 |
2.220 |
Avg. price 1W: |
|
4.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.892 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.71% |
Volatility 6M: |
|
91.31% |
Volatility 1Y: |
|
84.51% |
Volatility 3Y: |
|
- |