Erste Bank Knock-Out SLL/ AT0000A28BC0 /
| 21/06/2024 17:25:00 | Chg.+0.06 | Bid17:28:00 | Ask17:28:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 71.0019 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YHP |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.0019 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 69.0019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7519 |
| Distance to knock-out %: | -75.80% |
| Distance to strike price: | -31.7519 |
| Distance to strike price %: | -80.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +34.54% | ||
| 3 Months | +15.52% | ||
| YTD | +17.96% | ||
| 1 Year | +62.62% | ||
| 3 Years | -18.69% | ||
| 5 Years | +174.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.49 |
| 6M High / 6M Low: | 3.37 | 2.43 |
| High (YTD): | 07/06/2024 | 3.37 |
| Low (YTD): | 12/04/2024 | 2.43 |
| 52W High: | 07/06/2024 | 3.37 |
| 52W Low: | 09/08/2023 | 1.55 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | 148.26% |
