Erste Bank Knock-Out IFX/ AT0000A2FK79 /
| 2024-10-02 5:25:00 PM | Chg.+0.01 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 15.8201 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000S |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8201 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 16.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5299 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 14.7299 |
| Distance to strike price %: | 48.22% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -20.97% | ||
| YTD | -34.38% | ||
| 1 Year | -10.37% | ||
| 3 Years | -28.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.27 |
| 6M High / 6M Low: | 2.30 | 1.27 |
| High (YTD): | 2024-06-12 | 2.30 |
| Low (YTD): | 2024-09-10 | 1.27 |
| 52W High: | 2023-12-15 | 2.36 |
| 52W Low: | 2023-10-30 | 1.22 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 71.96% | |
| Volatility 3Y: | 73.27% |
