Erste Bank Knock-Out SLL/ AT0000A38PW7 /
| 2024-05-22 9:25:00 AM | Chg.0.00 | Bid10:58:19 AM | Ask10:58:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.78EUR | 0.00% | 0.79 Bid Size: 10,000 |
0.83 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 53.8343 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FSF |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.8343 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.57 |
| Knock-out: | 48.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9343 |
| Distance to knock-out %: | -6.39% |
| Distance to strike price: | -7.9343 |
| Distance to strike price %: | -17.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -17.89% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -44.68% | ||
| YTD | -30.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.78 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-11 | 1.51 |
| Low (YTD): | 2024-04-12 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
