Erste Bank Knock-Out SLL/  AT0000A282C2  /

Wien SP
5/24/2024  5:25:00 PM Chg.+0.33 Bid5:27:49 PM Ask5:27:49 PM Underlying Strike price Expiration date Option type
3.57EUR +10.19% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 75.4386 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0YD3
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Put
Strike price: 75.4386 EUR
Maturity: Endless
Issue date: 4/23/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.09
Knock-out: 73.4386
Knock-out violated on: -
Distance to knock-out: -34.0886
Distance to knock-out %: -86.63%
Distance to strike price: -36.0886
Distance to strike price %: -91.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.57
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month  
+13.33%
3 Months  
+0.56%
YTD  
+8.51%
1 Year  
+45.71%
3 Years
  -23.72%
5 Years  
+100.56%
10 Years     -
1W High / 1W Low: 3.57 2.94
1M High / 1M Low: 3.57 2.94
6M High / 6M Low: 3.67 2.88
High (YTD): 3/11/2024 3.67
Low (YTD): 4/12/2024 2.88
52W High: 3/11/2024 3.67
52W Low: 8/9/2023 1.99
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   35.86%
Volatility 1Y:   47.48%
Volatility 3Y:   95.07%