Erste Bank Knock-Out SLL/ AT0000A332T9 /
| 11/11/2024 9:25:00 AM | Chg.-0.04 | Bid10:28:41 AM | Ask10:28:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -0.74% | 5.28 Bid Size: 10,000 |
5.33 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 83.7171 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D21 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.7171 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 78.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.8171 |
| Distance to knock-out %: | -163.27% |
| Distance to strike price: | -53.8171 |
| Distance to strike price %: | -179.99% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +8.33% | ||
| YTD | +30.32% | ||
| 1 Year | +42.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 5.33 |
| 6M High / 6M Low: | 5.61 | 3.75 |
| High (YTD): | 10/24/2024 | 5.61 |
| Low (YTD): | 4/12/2024 | 3.68 |
| 52W High: | 10/24/2024 | 5.61 |
| 52W Low: | 4/12/2024 | 3.68 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.26% | |
| Volatility 6M: | 23.90% | |
| Volatility 1Y: | 25.23% | |
| Volatility 3Y: | - |
