OverviewChartNewsTraderScreen

BNP Paribas Knock-Out QRVO/  DE000PZ020X3  /

Frankfurt Zert./BNP
8/2/2024  9:50:24 PM Chg.-0.370 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
3.000EUR -10.98% 3.020
Bid Size: 10,000		 3.030
Ask Size: 10,000		 Qorvo Inc 75.068 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ020X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 75.068 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 86.3282
Knock-out violated on: -
Distance to knock-out: 15.2798
Distance to knock-out %: 16.19%
Distance to strike price: 25.5999
Distance to strike price %: 27.12%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.97%
1 Month
  -23.27%
3 Months  
+42.86%
YTD
  -23.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.000
1M High / 1M Low: 5.010 3.000
6M High / 6M Low: 5.010 2.100
High (YTD): 7/16/2024 5.010
Low (YTD): 5/3/2024 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.306
Avg. volume 1M:   0.000
Avg. price 6M:   3.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.80%
Volatility 6M:   110.50%
Volatility 1Y:   -
Volatility 3Y:   -