Erste Bank Knock-Out SLL/ AT0000A0DAB2 /
| 6/5/2024 1:25:00 PM | Chg.-0.01 | Bid1:26:23 PM | Ask1:26:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -0.38% | 2.63 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 12.0338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGT |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0338 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 13.5181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5319 |
| Distance to knock-out %: | 64.47% |
| Distance to strike price: | 26.0162 |
| Distance to strike price %: | 68.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | -7.37% | ||
| YTD | -16.46% | ||
| 1 Year | -37.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.65 |
| 6M High / 6M Low: | 3.56 | 2.65 |
| High (YTD): | 4/12/2024 | 3.56 |
| Low (YTD): | 6/4/2024 | 2.65 |
| 52W High: | 8/9/2023 | 4.48 |
| 52W Low: | 6/4/2024 | 2.65 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.72% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 35.88% | |
| Volatility 3Y: | - |
