Erste Bank Knock-Out SLL/ AT0000A2NCY5 /
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 |
---|---|---|---|---|---|---|---|
2.39EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 22.1652 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03U5 |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1652 EUR |
Maturity: | Endless |
Issue date: | 2021-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 27.1652 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4348 |
Distance to knock-out %: | 40.43% |
Distance to strike price: | 23.4348 |
Distance to strike price %: | 51.39% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | +7.17% | ||
---|---|---|---|
1 Month | +1.27% | ||
3 Months | +29.89% | ||
YTD | +11.68% | ||
1 Year | -17.87% | ||
3 Years | +64.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.39 | 2.05 |
6M High / 6M Low: | 2.52 | 1.73 |
High (YTD): | 2024-04-12 | 2.52 |
Low (YTD): | 2024-03-11 | 1.73 |
52W High: | 2023-08-09 | 3.47 |
52W Low: | 2024-03-11 | 1.73 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.53 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 35.13% | |
Volatility 6M: | 46.76% | |
Volatility 1Y: | 49.35% | |
Volatility 3Y: | 80.86% |