BNP Paribas Knock-Out QRVO/  DE000PN5Q457  /

EUWAX
2024-06-07  9:45:17 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.28EUR -1.50% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 65.4548 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q45
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 65.4548 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 65.4548
Knock-out violated on: -
Distance to knock-out: 30.5467
Distance to knock-out %: 33.51%
Distance to strike price: 30.5467
Distance to strike price %: 33.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+4.13%
3 Months
  -33.60%
YTD
  -31.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.08
1M High / 1M Low: 3.33 3.03
6M High / 6M Low: 5.36 2.98
High (YTD): 2024-03-04 5.36
Low (YTD): 2024-05-03 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.42%
Volatility 6M:   86.97%
Volatility 1Y:   -
Volatility 3Y:   -