Erste Bank Knock-Out SLL/ AT0000A2V3Q7 /
| 5/29/2024 9:16:11 AM | Chg.-0.03 | Bid1:25:30 PM | Ask1:25:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -2.22% | 1.34 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 26.735 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YK |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.735 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 31.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.165 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 13.165 |
| Distance to strike price %: | 33.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.61% | ||
|---|---|---|---|
| 1 Month | -25.42% | ||
| 3 Months | -4.35% | ||
| YTD | -19.51% | ||
| 1 Year | -49.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.30 |
| 6M High / 6M Low: | 2.05 | 1.28 |
| High (YTD): | 4/12/2024 | 2.05 |
| Low (YTD): | 3/11/2024 | 1.28 |
| 52W High: | 8/9/2023 | 3.02 |
| 52W Low: | 3/11/2024 | 1.28 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.38% | |
| Volatility 6M: | 67.04% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | - |
