BNP Paribas Knock-Out TOYOF
/ NL0000040392
BNP Paribas Knock-Out TOYOF/ NL0000040392 /
| 2024-10-11 4:35:21 PM |
Chg.-0.040 |
Bid4:48:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.070EUR |
-0.31% |
13.050
Bid Size: 3,700 |
-
Ask Size: - |
Toyota Motor Corp Lt... |
30.6718 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
ABN386 |
| Currency: |
EUR |
| Underlying: |
Toyota Motor Corp Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6718 JPY |
| Maturity: |
Endless |
| Issue date: |
2005-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
0.12 |
| Knock-out: |
33.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,472.1652 |
| Distance to knock-out %: |
-34,459.48% |
| Distance to strike price: |
-4,979.0228 |
| Distance to strike price %: |
-31,354.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
321.81 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.080 |
| High: |
13.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
-17.44% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
-4.60% |
| 3 Years |
|
|
+6.17% |
| 5 Years |
|
|
+47.18% |
| 10 Years |
|
|
+138.50% |
| 1W High / 1W Low: |
13.560 |
13.090 |
| 1M High / 1M Low: |
13.990 |
12.630 |
| 6M High / 6M Low: |
20.080 |
12.370 |
| High (YTD): |
2024-03-22 |
20.420 |
| Low (YTD): |
2024-08-07 |
12.370 |
| 52W High: |
2024-03-22 |
20.420 |
| 52W Low: |
2024-08-07 |
12.370 |
| Avg. price 1W: |
|
13.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.46% |
| Volatility 6M: |
|
31.15% |
| Volatility 1Y: |
|
30.75% |
| Volatility 3Y: |
|
29.21% |
