Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 2024-05-22 3:25:00 PM | Chg.-0.10 | Bid4:05:51 PM | Ask4:05:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -3.40% | 2.84 Bid Size: 10,000 |
2.89 Ask Size: 10,000 |
AT0000946652 | 75.4386 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YD3 |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.4386 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 73.4386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5386 |
| Distance to knock-out %: | -60.00% |
| Distance to strike price: | -29.5386 |
| Distance to strike price %: | -64.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -20.22% | ||
| YTD | -13.68% | ||
| 1 Year | +7.98% | ||
| 3 Years | -39.19% | ||
| 5 Years | +79.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.94 |
| 6M High / 6M Low: | 3.67 | 2.88 |
| High (YTD): | 2024-03-11 | 3.67 |
| Low (YTD): | 2024-04-12 | 2.88 |
| 52W High: | 2024-03-11 | 3.67 |
| 52W Low: | 2023-08-09 | 1.99 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.40% | |
| Volatility 6M: | 29.79% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | 94.85% |
