Erste Bank Knock-Out SLL/ AT0000A34071 /
| 6/18/2024 5:25:00 PM | Chg.-0.08 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 68.9772 - | 12/31/2078 | 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: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.11 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +29.54% | ||
| 3 Months | +5.50% | ||
| YTD | +16.29% | ||
| 1 Year | +75.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.29 |
| 6M High / 6M Low: | 3.17 | 2.23 |
| High (YTD): | 6/7/2024 | 3.17 |
| Low (YTD): | 4/12/2024 | 2.23 |
| 52W High: | 6/7/2024 | 3.17 |
| 52W Low: | 8/9/2023 | 1.34 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| 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: | 65.00% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
