Erste Bank Knock-Out EOAN/  AT0000A1PQ56  /

EUWAX
16/10/2024  17:00:50 Chg.-0.002 Bid17:26:47 Ask17:26:47 Underlying Strike price Expiration date Option type
0.979EUR -0.20% 0.982
Bid Size: 10,000
0.992
Ask Size: 10,000
E.ON SE NA O.N. 3.4444 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: 3.4444 EUR
Maturity: Endless
Issue date: 25/11/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.33
Knock-out: 4.4444
Knock-out violated on: -
Distance to knock-out: 8.7406
Distance to knock-out %: 66.29%
Distance to strike price: 9.7406
Distance to strike price %: 73.88%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.981
High: 0.981
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -4.02%
3 Months  
+11.12%
YTD  
+14.91%
1 Year  
+32.30%
3 Years  
+47.66%
5 Years  
+122.50%
10 Years     -
1W High / 1W Low: 0.981 0.937
1M High / 1M Low: 1.020 0.934
6M High / 6M Low: 1.020 0.831
High (YTD): 17/09/2024 1.020
Low (YTD): 28/02/2024 0.804
52W High: 17/09/2024 1.020
52W Low: 23/10/2023 0.729
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   0.000
Volatility 1M:   20.48%
Volatility 6M:   23.01%
Volatility 1Y:   23.98%
Volatility 3Y:   36.01%