Erste Bank Knock-Out G1A/ AT0000A2HDS7 /
| 2024-12-23 5:04:09 PM | Chg.-0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 26.3119 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01L5 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3119 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 27.3119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6681 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 21.6681 |
| Distance to strike price %: | 45.16% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +21.23% | ||
| YTD | +77.87% | ||
| 1 Year | +87.07% | ||
| 3 Years | -6.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.01 |
| 6M High / 6M Low: | 2.30 | 1.28 |
| High (YTD): | 2024-12-11 | 2.30 |
| Low (YTD): | 2024-01-17 | 0.98 |
| 52W High: | 2024-12-11 | 2.30 |
| 52W Low: | 2024-01-17 | 0.98 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 43.11% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | 67.94% |
