AIRLQ 54.TCIOPENB/ FR0012981926 /
| 24/01/2025 18:30:03 | Chg.+0.340 | Bid18:30:04 | Ask18:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.255EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 55.4694 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS5SBL |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4694 - |
| Maturity: | Endless |
| Issue date: | 23/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:6.65 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 67.16 |
| Knock-out: | 55.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1306 |
| Distance to knock-out %: | 65.67% |
| Distance to strike price: | 106.1306 |
| Distance to strike price %: | 65.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.64 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.21 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.110 |
|---|---|
| High: | 16.285 |
| Low: | 1,611 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -4.33% | ||
| YTD | +7.68% | ||
| 1 Year | +6.00% | ||
| 3 Years | +51.77% | ||
| 5 Years | +98.84% |
| 1W High / 1W Low: | 16.255 | 15.855 |
|---|---|---|
| 1M High / 1M Low: | 16.255 | 14.845 |
| 6M High / 6M Low: | 18.265 | 14.835 |
| High (YTD): | 24/01/2025 | 16.255 |
| Low (YTD): | 03/01/2025 | 14.940 |
| 52W High: | 15/03/2024 | 18.465 |
| 52W Low: | 09/02/2024 | 14.700 |
| Avg. price 1W: | 15.997 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 15.459 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 16.442 | |
| Avg. volume 6M: | 2.564 | |
| Avg. price 1Y: | 16.685 | |
| Avg. volume 1Y: | 1.277 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | 31.49% |