Erste Bank Knock-Out EOAN/  AT0000A1PQ56  /

Wien SP
08/11/2024  17:25:00 Chg.-0.01 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.85EUR -1.52% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.4568 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0T0P
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4568 EUR
Maturity: Endless
Issue date: 25/11/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 4.4568
Knock-out violated on: -
Distance to knock-out: 7.4482
Distance to knock-out %: 62.56%
Distance to strike price: 8.4482
Distance to strike price %: 70.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.86
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -9.57%
3 Months
  -3.41%
YTD     0.00%
1 Year  
+8.97%
3 Years  
+19.72%
5 Years  
+93.18%
10 Years     -
1W High / 1W Low: 0.89 0.85
1M High / 1M Low: 0.98 0.85
6M High / 6M Low: 1.02 0.85
High (YTD): 17/09/2024 1.02
Low (YTD): 28/02/2024 0.81
52W High: 17/09/2024 1.02
52W Low: 15/11/2023 0.77
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   23.96%
Volatility 6M:   22.74%
Volatility 1Y:   23.58%
Volatility 3Y:   35.11%