BNP Paribas Knock-Out QRVO
/ DE000PZ05KN1
BNP Paribas Knock-Out QRVO/ DE000PZ05KN1 /
2024-10-10 7:50:31 PM |
Chg.-0.060 |
Bid8:02:28 PM |
Ask8:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-6.32% |
0.900 Bid Size: 30,000 |
0.910 Ask Size: 30,000 |
Qorvo Inc |
92.7259 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ05KN |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.7259 USD |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.24 |
Knock-out: |
92.7259 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3389 |
Distance to knock-out %: |
8.96% |
Distance to strike price: |
8.3389 |
Distance to strike price %: |
8.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
-27.05% |
3 Months |
|
|
-73.19% |
YTD |
|
|
-69.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.810 |
1M High / 1M Low: |
1.520 |
0.800 |
6M High / 6M Low: |
3.650 |
0.760 |
High (YTD): |
2024-07-16 |
3.650 |
Low (YTD): |
2024-05-03 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
323.47% |
Volatility 6M: |
|
238.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |