Erste Bank Knock-Out SLL/ AT0000A2KYV1 /
| 2024-06-26 5:00:21 PM | Chg.+0.06 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +2.69% | 2.28 Bid Size: 10,000 |
2.33 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 15.2794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03BP |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2794 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 20.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3706 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 22.3706 |
| Distance to strike price %: | 59.42% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -19.65% | ||
| YTD | -17.03% | ||
| 1 Year | -35.13% | ||
| 3 Years | +9.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.20 |
| 6M High / 6M Low: | 3.19 | 2.20 |
| High (YTD): | 2024-04-12 | 3.19 |
| Low (YTD): | 2024-06-17 | 2.20 |
| 52W High: | 2023-08-09 | 4.11 |
| 52W Low: | 2024-06-17 | 2.20 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | 58.97% |
