Erste Bank Knock-Out SLL/  AT0000A38PW7  /

EUWAX
2024-06-19  5:00:22 PM Chg.+0.06 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
1.61EUR +3.87% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 53.8664 - 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: 53.8664 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.42
Knock-out: 48.8664
Knock-out violated on: -
Distance to knock-out: -9.7164
Distance to knock-out %: -24.82%
Distance to strike price: -14.7164
Distance to strike price %: -37.59%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+85.06%
3 Months  
+19.26%
YTD  
+35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.55
1M High / 1M Low: 1.66 0.79
6M High / 6M Low: - -
High (YTD): 2024-06-17 1.66
Low (YTD): 2024-04-12 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -