Erste Bank Knock-Out SLL/ AT0000A2LEX7 /
| 2024-05-21 5:25:00 PM | Chg.+0.05 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 19.8517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H1 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8517 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 24.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7483 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 25.7483 |
| Distance to strike price %: | 56.47% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +26.57% | ||
| YTD | +11.02% | ||
| 1 Year | -16.03% | ||
| 3 Years | +58.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.28 |
| 6M High / 6M Low: | 2.75 | 1.96 |
| High (YTD): | 2024-04-12 | 2.75 |
| Low (YTD): | 2024-03-11 | 1.96 |
| 52W High: | 2023-08-09 | 3.69 |
| 52W Low: | 2024-03-11 | 1.96 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | 71.50% |
