Erste Bank Knock-Out SLL/ AT0000A2KYV1 /
| 28/06/2024 17:00:19 | Chg.+0.01 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 15.2794 EUR | 31/12/2078 | 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: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 20.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4206 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 22.4206 |
| Distance to strike price %: | 59.47% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -19.00% | ||
| YTD | -18.12% | ||
| 1 Year | -38.42% | ||
| 3 Years | +16.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.20 |
| 6M High / 6M Low: | 3.19 | 2.20 |
| High (YTD): | 12/04/2024 | 3.19 |
| Low (YTD): | 17/06/2024 | 2.20 |
| 52W High: | 09/08/2023 | 4.11 |
| 52W Low: | 17/06/2024 | 2.20 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.27% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | 58.88% |
