Erste Bank Knock-Out SLL/ AT0000A34071 /
20/09/2024 11:25:00 | Chg.+0.05 | Bid12:17:16 | Ask12:17:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +1.30% | 3.93 Bid Size: 10,000 |
3.97 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 69.0822 - | 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: | 69.0822 - |
Maturity: | Endless |
Issue date: | 26/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 64.0822 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4322 |
Distance to knock-out %: | -109.08% |
Distance to strike price: | -38.4322 |
Distance to strike price %: | -125.39% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 3.90 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | +9.24% | ||
3 Months | +26.21% | ||
YTD | +47.73% | ||
1 Year | +161.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.95 | 3.85 |
---|---|---|
1M High / 1M Low: | 3.95 | 3.56 |
6M High / 6M Low: | 3.95 | 2.23 |
High (YTD): | 17/09/2024 | 3.95 |
Low (YTD): | 12/04/2024 | 2.23 |
52W High: | 17/09/2024 | 3.95 |
52W Low: | 28/09/2023 | 1.43 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.14% | |
Volatility 6M: | 42.29% | |
Volatility 1Y: | 46.75% | |
Volatility 3Y: | - |