Erste Bank Knock-Out SLL/ AT0000A332T9 /
| 2024-05-07 5:00:06 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 83.4744 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D21 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.4744 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 78.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9744 |
| Distance to knock-out %: | -84.65% |
| Distance to strike price: | -40.9744 |
| Distance to strike price %: | -96.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -5.14% | ||
| YTD | -2.17% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.08 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.70 |
| 6M High / 6M Low: | 4.48 | 3.70 |
| High (YTD): | 2024-03-11 | 4.48 |
| Low (YTD): | 2024-04-12 | 3.70 |
| 52W High: | 2024-03-11 | 4.48 |
| 52W Low: | 2023-08-09 | 2.80 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
