Erste Bank Knock-Out SLL/ AT0000A34071 /
| 2024-05-30 5:00:20 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 68.9469 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D9J |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.9469 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 63.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0969 |
| Distance to knock-out %: | -60.47% |
| Distance to strike price: | -29.0969 |
| Distance to strike price %: | -73.02% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | 0.00% | ||
| YTD | +8.15% | ||
| 1 Year | +57.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.29 |
| 6M High / 6M Low: | 3.02 | 2.25 |
| High (YTD): | 2024-03-11 | 3.02 |
| Low (YTD): | 2024-04-12 | 2.25 |
| 52W High: | 2024-03-11 | 3.02 |
| 52W Low: | 2023-08-09 | 1.35 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
