Erste Bank Knock-Out SLL/ AT0000A2KYU3 /
| 6/18/2024 11:25:00 AM | Chg.+0.02 | Bid12:40:31 PM | Ask12:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.95% | 2.15 Bid Size: 10,000 |
2.19 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 16.4341 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03BQ |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4341 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 21.4341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0159 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 21.0159 |
| Distance to strike price %: | 56.12% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.30% | ||
| 3 Months | -11.62% | ||
| YTD | -21.11% | ||
| 1 Year | -41.16% | ||
| 3 Years | +6.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.09 |
| 6M High / 6M Low: | 3.09 | 2.09 |
| High (YTD): | 4/12/2024 | 3.09 |
| Low (YTD): | 6/14/2024 | 2.09 |
| 52W High: | 8/9/2023 | 4.02 |
| 52W Low: | 6/14/2024 | 2.09 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.30% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | 61.95% |
