Erste Bank Knock-Out SLL/ AT0000A2KYV1 /
| 2024-06-14 5:25:00 PM | Chg.-0.07 | Bid5:26:04 PM | Ask5:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 15.2397 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03BP |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2397 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 20.2397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1603 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 22.1603 |
| Distance to strike price %: | 59.25% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -11.95% | ||
| YTD | -21.63% | ||
| 1 Year | -41.07% | ||
| 3 Years | -0.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.20 |
| 6M High / 6M Low: | 3.21 | 2.20 |
| High (YTD): | 2024-04-12 | 3.21 |
| Low (YTD): | 2024-06-07 | 2.20 |
| 52W High: | 2023-08-09 | 4.13 |
| 52W Low: | 2024-06-07 | 2.20 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | 59.48% |
