Erste Bank Knock-Out SLL/ AT0000A2HW99 /
| 2024-04-25 5:25:00 PM | Chg.-0.01 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 17.1353 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01TH |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1353 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 19.6353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6647 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 29.1647 |
| Distance to strike price %: | 62.99% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +5.04% | ||
| YTD | +5.80% | ||
| 1 Year | -24.74% | ||
| 3 Years | +57.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.00 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.74 |
| 6M High / 6M Low: | 3.24 | 2.36 |
| High (YTD): | 2024-04-12 | 3.15 |
| Low (YTD): | 2024-03-11 | 2.36 |
| 52W High: | 2023-08-09 | 4.08 |
| 52W Low: | 2024-03-11 | 2.36 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 39.96% | |
| Volatility 3Y: | 60.86% |
