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Erste Bank Knock-Out EOAN/  AT0000A1PQ56  /

Wien SP
9/3/2024  9:25:00 AM Chg.+0.01 Bid10:11:30 AM Ask10:11:30 AM Underlying Strike price Expiration date Option type
0.96EUR +1.16% 0.95
Bid Size: 10,000		 0.96
Ask Size: 10,000		 E.ON SE NA O.N. 3.419 EUR 12/31/2078 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: 3.419 EUR
Maturity: Endless
Issue date: 11/25/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 4.419
Knock-out violated on: -
Distance to knock-out: 8.441
Distance to knock-out %: 65.64%
Distance to strike price: 9.441
Distance to strike price %: 73.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.96
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+5.49%
3 Months  
+5.49%
YTD  
+12.94%
1 Year  
+23.08%
3 Years  
+35.21%
5 Years  
+140.00%
10 Years     -
1W High / 1W Low: 0.94 0.93
1M High / 1M Low: 0.94 0.86
6M High / 6M Low: 0.96 0.81
High (YTD): 5/16/2024 0.96
Low (YTD): 2/28/2024 0.81
52W High: 5/16/2024 0.96
52W Low: 10/3/2023 0.70
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   26.55%
Volatility 1Y:   24.60%
Volatility 3Y:   35.68%