Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 2024-05-10 5:25:00 PM | Chg.-0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 75.4023 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: | 75.4023 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 73.4023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2523 |
| Distance to knock-out %: | -66.26% |
| Distance to strike price: | -31.2523 |
| Distance to strike price %: | -70.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -11.11% | ||
| YTD | -5.17% | ||
| 1 Year | +29.46% | ||
| 3 Years | -32.61% | ||
| 5 Years | +84.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.88 |
| 6M High / 6M Low: | 3.67 | 2.88 |
| High (YTD): | 2024-03-11 | 3.67 |
| Low (YTD): | 2024-04-12 | 2.88 |
| 52W High: | 2024-03-11 | 3.67 |
| 52W Low: | 2023-08-09 | 1.99 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | 94.73% |
