Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 26/09/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 75.6049 EUR | 31/12/2078 | 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: | 75.6049 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 73.6049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4549 |
| Distance to knock-out %: | -161.47% |
| Distance to strike price: | -47.4549 |
| Distance to strike price %: | -168.58% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.77 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +26.20% | ||
| YTD | +43.47% | ||
| 1 Year | +104.33% | ||
| 3 Years | -5.22% | ||
| 5 Years | +31.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.31 |
| 6M High / 6M Low: | 4.73 | 2.88 |
| High (YTD): | 25/09/2024 | 4.73 |
| Low (YTD): | 12/04/2024 | 2.88 |
| 52W High: | 25/09/2024 | 4.73 |
| 52W Low: | 28/09/2023 | 2.08 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.37% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 35.42% | |
| Volatility 3Y: | 95.07% |
