Erste Bank Knock-Out SLL/ AT0000A332T9 /
| 2024-06-03 5:00:07 PM | Chg.+0.01 | Bid5:50:00 PM | Ask5:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 83.5404 - | 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: | 83.5404 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 78.5404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4277 |
| Distance to knock-out %: | -100.84% |
| Distance to strike price: | -44.4277 |
| Distance to strike price %: | -113.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +3.25% | ||
| YTD | +7.23% | ||
| 1 Year | +48.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.76 |
| 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: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 27.24% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | - |
