Erste Bank Knock-Out SLL/ AT0000A28BC0 /
| 2024-09-19 5:25:00 PM | Chg.-0.08 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 71.1099 EUR | 2078-12-31 | 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: | 71.1099 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 69.1099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4599 |
| Distance to knock-out %: | -133.09% |
| Distance to strike price: | -41.4599 |
| Distance to strike price %: | -139.83% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | +23.10% | ||
| YTD | +42.61% | ||
| 1 Year | +139.65% | ||
| 3 Years | -11.76% | ||
| 5 Years | +62.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.76 |
| 6M High / 6M Low: | 4.16 | 2.43 |
| High (YTD): | 2024-09-17 | 4.16 |
| Low (YTD): | 2024-04-12 | 2.43 |
| 52W High: | 2024-09-17 | 4.16 |
| 52W Low: | 2023-09-28 | 1.64 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | 148.30% |
