Erste Bank Knock-Out SLL/ AT0000A37XB7 /
| 6/18/2024 5:25:00 PM | Chg.- | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 58.8992 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FK7 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8992 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 53.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4492 |
| Distance to knock-out %: | -43.92% |
| Distance to strike price: | -21.4492 |
| Distance to strike price %: | -57.27% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +51.47% | ||
| 3 Months | +11.35% | ||
| YTD | +26.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.28 |
| 6M High / 6M Low: | 2.16 | 1.22 |
| High (YTD): | 6/7/2024 | 2.16 |
| Low (YTD): | 4/12/2024 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.03% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
