Erste Bank Knock-Out IFX/ AT0000A2FK79 /
| 11/4/2024 3:25:00 PM | Chg.-0.03 | Bid4:12:53 PM | Ask4:12:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -2.22% | 1.30 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 15.8961 EUR | 12/31/2078 | 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: | 15.8961 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 16.0961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2739 |
| Distance to knock-out %: | 45.20% |
| Distance to strike price: | 13.4739 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.41% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -4.35% | ||
| YTD | -41.07% | ||
| 1 Year | -5.71% | ||
| 3 Years | -52.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.31 |
| 6M High / 6M Low: | 2.30 | 1.27 |
| High (YTD): | 6/12/2024 | 2.30 |
| Low (YTD): | 9/10/2024 | 1.27 |
| 52W High: | 12/15/2023 | 2.36 |
| 52W Low: | 9/10/2024 | 1.27 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 70.58% | |
| Volatility 3Y: | 73.55% |
