Erste Bank Knock-Out SLL/ AT0000A282C2 /
| 9/27/2024 9:25:00 AM | Chg.-0.03 | Bid10:41:17 AM | Ask10:41:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -0.64% | 4.63 Bid Size: 10,000 |
4.67 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 75.6049 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: | 75.6049 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 73.6049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2549 |
| Distance to knock-out %: | -159.63% |
| Distance to strike price: | -47.2549 |
| Distance to strike price %: | -166.68% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +24.73% | ||
| YTD | +42.55% | ||
| 1 Year | +107.52% | ||
| 3 Years | -3.70% | ||
| 5 Years | +36.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.31 |
| 6M High / 6M Low: | 4.73 | 2.88 |
| High (YTD): | 9/25/2024 | 4.73 |
| Low (YTD): | 4/12/2024 | 2.88 |
| 52W High: | 9/25/2024 | 4.73 |
| 52W Low: | 9/28/2023 | 2.08 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.27% | |
| Volatility 6M: | 33.70% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | 95.01% |
