Erste Bank Knock-Out SLL/ AT0000A332T9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 83.5527 - | 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: | 83.5527 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 78.5527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1527 |
| Distance to knock-out %: | -110.03% |
| Distance to strike price: | -46.1527 |
| Distance to strike price %: | -123.40% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +18.16% | ||
| 3 Months | +5.24% | ||
| YTD | +12.96% | ||
| 1 Year | +45.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.75 |
| 6M High / 6M Low: | 4.63 | 3.68 |
| High (YTD): | 2024-06-07 | 4.63 |
| Low (YTD): | 2024-04-12 | 3.68 |
| 52W High: | 2024-06-07 | 4.63 |
| 52W Low: | 2023-08-09 | 2.79 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 28.13% | |
| Volatility 1Y: | 34.55% | |
| Volatility 3Y: | - |
