BNP Paribas Knock-Out TOYOF/  NL0000040392  /

Frankfurt Zert./BNP
2024-09-26  9:50:34 PM Chg.+0.370 Bid8:03:35 AM Ask- Underlying Strike price Expiration date Option type
13.990EUR +2.72% 14.020
Bid Size: 3,500
-
Ask Size: -
Toyota Motor Corp Lt... 32.4734 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: 32.4734 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: 35.70
Knock-out violated on: -
Distance to knock-out: -5,748.8386
Distance to knock-out %: -35,143.90%
Distance to strike price: -5,227.7747
Distance to strike price %: -31,958.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 327.92
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.760
High: 14.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+2.04%
3 Months
  -12.89%
YTD  
+3.25%
1 Year
  -0.85%
3 Years  
+7.70%
5 Years  
+55.62%
10 Years  
+146.74%
1W High / 1W Low: 13.990 13.520
1M High / 1M Low: 14.310 12.630
6M High / 6M Low: 20.380 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:   13.696
Avg. volume 1W:   0.000
Avg. price 1M:   13.457
Avg. volume 1M:   0.000
Avg. price 6M:   15.872
Avg. volume 6M:   0.000
Avg. price 1Y:   15.679
Avg. volume 1Y:   0.000
Volatility 1M:   29.68%
Volatility 6M:   30.87%
Volatility 1Y:   30.66%
Volatility 3Y:   29.40%