Erste Bank Knock-Out SLL/ AT0000A0DAB2 /
| 10/8/2024 5:25:00 PM | Chg.-0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 12.3137 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGT |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3137 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 13.798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.752 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 18.2363 |
| Distance to strike price %: | 59.69% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | -26.64% | ||
| YTD | -43.35% | ||
| 1 Year | -55.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.61 |
| 6M High / 6M Low: | 3.56 | 1.61 |
| High (YTD): | 4/12/2024 | 3.56 |
| Low (YTD): | 9/25/2024 | 1.61 |
| 52W High: | 10/9/2023 | 4.02 |
| 52W Low: | 9/25/2024 | 1.61 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 46.05% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | - |
