BNP Paribas Knock-Out QRVO/  DE000PZ03CW4  /

EUWAX
2024-08-01  11:54:22 AM Chg.+0.02 Bid12:45:22 PM Ask12:45:22 PM Underlying Strike price Expiration date Option type
3.24EUR +0.62% 3.24
Bid Size: 9,000
3.28
Ask Size: 9,000
Qorvo Inc 85.7689 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CW
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 85.7689 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 85.7689
Knock-out violated on: -
Distance to knock-out: 31.4408
Distance to knock-out %: 28.41%
Distance to strike price: 31.4408
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+3.18%
3 Months
  -1.22%
YTD
  -4.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.21
1M High / 1M Low: 4.17 3.03
6M High / 6M Low: 4.17 1.22
High (YTD): 2024-07-16 4.17
Low (YTD): 2024-05-03 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   39.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.42%
Volatility 6M:   143.04%
Volatility 1Y:   -
Volatility 3Y:   -