Erste Bank Knock-Out SLL/ AT0000A28BC0 /
| 2024-06-18 9:25:00 AM | Chg.-0.03 | Bid10:24:05 AM | Ask10:24:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -0.90% | 3.34 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 71.0019 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: | 71.0019 EUR |
| Maturity: | Endless |
| Issue date: | 2019-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 69.0019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5519 |
| Distance to knock-out %: | -84.25% |
| Distance to strike price: | -33.5519 |
| Distance to strike price %: | -89.59% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +29.18% | ||
| 3 Months | +6.75% | ||
| YTD | +16.90% | ||
| 1 Year | +70.26% | ||
| 3 Years | -19.61% | ||
| 5 Years | +110.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.49 |
| 6M High / 6M Low: | 3.37 | 2.43 |
| High (YTD): | 2024-06-07 | 3.37 |
| Low (YTD): | 2024-04-12 | 2.43 |
| 52W High: | 2024-06-07 | 3.37 |
| 52W Low: | 2023-08-09 | 1.55 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.20% | |
| Volatility 6M: | 41.29% | |
| Volatility 1Y: | 55.02% | |
| Volatility 3Y: | 148.43% |
