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BNP Paribas Knock-Out QRVO/  DE000PZ047R8  /

EUWAX
31/07/2024  15:42:34 Chg.-0.29 Bid16:47:21 Ask16:47:21 Underlying Strike price Expiration date Option type
3.29EUR -8.10% 3.05
Bid Size: 28,500		 3.06
Ask Size: 28,500		 Qorvo Inc 80.3466 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ047R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.3466 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 92.3986
Knock-out violated on: -
Distance to knock-out: 26.2595
Distance to knock-out %: 23.51%
Distance to strike price: 37.4027
Distance to strike price %: 33.49%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -4.08%
3 Months
  -10.35%
YTD
  -5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.58
1M High / 1M Low: 4.53 3.42
6M High / 6M Low: 4.53 1.60
High (YTD): 16/07/2024 4.53
Low (YTD): 03/05/2024 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.93%
Volatility 6M:   130.54%
Volatility 1Y:   -
Volatility 3Y:   -