Erste Bank Knock-Out SLL/ AT0000A2HW99 /
| 14/06/2024 17:25:00 | Chg.-0.07 | Bid17:26:04 | Ask17:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 15.8334 EUR | 31/12/2078 | 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: | 15.8334 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 18.3334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0666 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 21.5666 |
| Distance to strike price %: | 57.66% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -25.09% | ||
| 3 Months | -12.24% | ||
| YTD | -22.10% | ||
| 1 Year | -41.73% | ||
| 3 Years | -0.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.14 |
| 6M High / 6M Low: | 3.15 | 2.14 |
| High (YTD): | 12/04/2024 | 3.15 |
| Low (YTD): | 07/06/2024 | 2.14 |
| 52W High: | 09/08/2023 | 4.08 |
| 52W Low: | 07/06/2024 | 2.14 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | 60.75% |
