Erste Bank Knock-Out SLL/ AT0000A2HW99 /
| 2024-05-29 9:16:27 AM | Chg.-0.02 | Bid10:29:33 AM | Ask10:29:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -0.82% | 2.44 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 15.7918 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01TH |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7918 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 18.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6082 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 24.1082 |
| Distance to strike price %: | 60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.87% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -1.63% | ||
| YTD | -10.70% | ||
| 1 Year | -32.96% | ||
| 3 Years | +18.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.39 |
| 6M High / 6M Low: | 3.14 | 2.36 |
| High (YTD): | 2024-04-12 | 3.14 |
| Low (YTD): | 2024-03-11 | 2.36 |
| 52W High: | 2023-08-09 | 4.06 |
| 52W Low: | 2024-03-11 | 2.36 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | 60.54% |
