Erste Bank Knock-Out SLL/ AT0000A2LEX7 /
| 6/19/2024 9:25:00 AM | Chg.+0.02 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.09% | 1.85 Bid Size: 10,000 |
1.89 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 19.9564 EUR | 12/31/2078 | 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: | 19.9564 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 24.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4936 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 17.4936 |
| Distance to strike price %: | 46.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -12.74% | ||
| YTD | -21.61% | ||
| 1 Year | -44.44% | ||
| 3 Years | +8.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.73 |
| 6M High / 6M Low: | 2.75 | 1.73 |
| High (YTD): | 4/12/2024 | 2.75 |
| Low (YTD): | 6/7/2024 | 1.73 |
| 52W High: | 8/9/2023 | 3.69 |
| 52W Low: | 6/7/2024 | 1.73 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | 71.70% |
