Erste Bank Knock-Out G1A/ AT0000A2H4M2 /
| 2024-12-23 5:25:00 PM | Chg.-0.02 | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 21.4207 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EG |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4207 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 22.4207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5593 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 26.5593 |
| Distance to strike price %: | 55.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +17.18% | ||
| YTD | +58.33% | ||
| 1 Year | +65.22% | ||
| 3 Years | -2.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.49 |
| 6M High / 6M Low: | 2.79 | 1.77 |
| High (YTD): | 2024-12-11 | 2.79 |
| Low (YTD): | 2024-01-17 | 1.45 |
| 52W High: | 2024-12-11 | 2.79 |
| 52W Low: | 2024-01-17 | 1.45 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.36% | |
| Volatility 6M: | 32.71% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | 48.76% |
