Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 2024-05-31 5:00:17 PM | Chg.+0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 75.4505 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YD3 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.4505 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 73.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9505 |
| Distance to knock-out %: | -85.95% |
| Distance to strike price: | -35.9505 |
| Distance to strike price %: | -91.01% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +1.96% | ||
| YTD | +8.66% | ||
| 1 Year | +45.60% | ||
| 3 Years | -22.22% | ||
| 5 Years | +81.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.95 |
| 6M High / 6M Low: | 3.68 | 2.89 |
| High (YTD): | 2024-03-11 | 3.68 |
| Low (YTD): | 2024-04-12 | 2.89 |
| 52W High: | 2024-03-11 | 3.68 |
| 52W Low: | 2023-08-09 | 2.00 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.63% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | 88.83% |
