AIRLQ 54.TCIOPENB/ FR0012981926 /
| 1/9/2025 6:30:02 PM | Chg.+0.360 | Bid6:30:03 PM | Ask6:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.685EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 55.4694 - | 12/31/2078 | 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: | 9/23/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:6.65 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 69.45 |
| Knock-out: | 55.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0306 |
| Distance to knock-out %: | 64.78% |
| Distance to strike price: | 102.0306 |
| Distance to strike price %: | 64.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.63 |
| Premium p.a.: | -0.02 |
| Spread abs.: | -0.08 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.410 |
|---|---|
| High: | 15.685 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -9.34% | ||
| YTD | +3.91% | ||
| 1 Year | +2.68% | ||
| 3 Years | +36.10% | ||
| 5 Years | +108.16% |
| 1W High / 1W Low: | 15.605 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 16.175 | 14.835 |
| 6M High / 6M Low: | 18.265 | 14.835 |
| High (YTD): | 1/7/2025 | 15.605 |
| Low (YTD): | 1/3/2025 | 14.940 |
| 52W High: | 3/15/2024 | 18.465 |
| 52W Low: | 2/9/2024 | 14.700 |
| Avg. price 1W: | 15.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.373 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 16.533 | |
| Avg. volume 6M: | 1.835 | |
| Avg. price 1Y: | 16.681 | |
| Avg. volume 1Y: | .851 | |
| Volatility 1M: | 23.63% | |
| Volatility 6M: | 23.42% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | 31.50% |