Erste Bank Knock-Out SLL/ AT0000A2KYV1 /
| 7/11/2024 5:00:20 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 15.3193 EUR | 12/31/2078 | 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: | 15.3193 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 20.3193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2307 |
| Distance to knock-out %: | 45.89% |
| Distance to strike price: | 22.2307 |
| Distance to strike price %: | 59.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | -35.11% | ||
| YTD | -25.00% | ||
| 1 Year | -45.81% | ||
| 3 Years | +31.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.09 |
| 6M High / 6M Low: | 3.19 | 2.09 |
| High (YTD): | 4/12/2024 | 3.19 |
| Low (YTD): | 7/9/2024 | 2.09 |
| 52W High: | 8/9/2023 | 4.11 |
| 52W Low: | 7/9/2024 | 2.09 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | 58.42% |
