Erste Bank Knock-Out SLL/ AT0000A28BC0 /
| 24/05/2024 11:25:00 | Chg.+0.21 | Bid11:25:02 | Ask11:25:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +7.53% | 3.01 Bid Size: 10,000 |
3.05 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 70.9596 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YHP |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.9596 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 68.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7596 |
| Distance to knock-out %: | -59.63% |
| Distance to strike price: | -27.7596 |
| Distance to strike price %: | -64.26% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +16.73% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -4.46% | ||
| YTD | +5.63% | ||
| 1 Year | +66.67% | ||
| 3 Years | -28.57% | ||
| 5 Years | +134.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.49 |
| 6M High / 6M Low: | 3.22 | 2.43 |
| High (YTD): | 11/03/2024 | 3.22 |
| Low (YTD): | 12/04/2024 | 2.43 |
| 52W High: | 11/03/2024 | 3.22 |
| 52W Low: | 09/08/2023 | 1.55 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 37.98% | |
| Volatility 1Y: | 59.46% | |
| Volatility 3Y: | 148.24% |
