AIRLQ49.19TCIOPENB/ FR0012981918 /
| 24/01/2025 18:30:01 | Chg.+0.340 | Bid18:30:01 | Ask18:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.015EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 50.5243 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS5SBK |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5243 - |
| Maturity: | Endless |
| Issue date: | 23/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:6.65 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 63.63 |
| Knock-out: | 50.5243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.0957 |
| Distance to knock-out %: | 69.12% |
| Distance to strike price: | 113.0957 |
| Distance to strike price %: | 69.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.68 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.21 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.860 |
|---|---|
| High: | 17.045 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | -4.09% | ||
| YTD | +7.38% | ||
| 1 Year | +6.31% | ||
| 3 Years | +45.61% | ||
| 5 Years | +94.35% |
| 1W High / 1W Low: | 17.015 | 16.615 |
|---|---|---|
| 1M High / 1M Low: | 17.015 | 15.595 |
| 6M High / 6M Low: | 19.005 | 15.585 |
| High (YTD): | 24/01/2025 | 17.015 |
| Low (YTD): | 03/01/2025 | 15.690 |
| 52W High: | 15/03/2024 | 19.175 |
| 52W Low: | 09/02/2024 | 15.400 |
| Avg. price 1W: | 16.753 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | 29.82% |