Erste Bank Knock-Out SLL/ AT0000A282C2 /
6/28/2024 5:25:00 PM | Chg.0.00 | Bid5:26:36 PM | Ask5:26:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 75.4937 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0YD3 |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.4937 EUR |
Maturity: | Endless |
Issue date: | 4/23/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 73.4937 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8437 |
Distance to knock-out %: | -95.20% |
Distance to strike price: | -37.8437 |
Distance to strike price %: | -100.51% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.77 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +5.92% | ||
3 Months | +14.63% | ||
YTD | +14.29% | ||
1 Year | +52.23% | ||
3 Years | -18.79% | ||
5 Years | +137.97% | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.55 |
6M High / 6M Low: | 3.82 | 2.88 |
High (YTD): | 6/7/2024 | 3.82 |
Low (YTD): | 4/12/2024 | 2.88 |
52W High: | 6/7/2024 | 3.82 |
52W Low: | 8/9/2023 | 1.99 |
Avg. price 1W: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.49% | |
Volatility 6M: | 35.43% | |
Volatility 1Y: | 44.70% | |
Volatility 3Y: | 95.02% |