Erste Bank Knock-Out SLL/ AT0000A34071 /
| 19/06/2024 09:15:11 | Chg.-0.01 | Bid09:15:11 | Ask09:15:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.33% | 3.06 Bid Size: 10,000 |
3.11 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 68.9772 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D9J |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.9772 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 63.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5272 |
| Distance to knock-out %: | -70.83% |
| Distance to strike price: | -31.5272 |
| Distance to strike price %: | -84.18% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +29.11% | ||
| 3 Months | +7.37% | ||
| YTD | +15.91% | ||
| 1 Year | +77.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.29 |
| 6M High / 6M Low: | 3.17 | 2.23 |
| High (YTD): | 07/06/2024 | 3.17 |
| Low (YTD): | 12/04/2024 | 2.23 |
| 52W High: | 07/06/2024 | 3.17 |
| 52W Low: | 09/08/2023 | 1.34 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 44.54% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
