Erste Bank Knock-Out IFX/ AT0000A1GH90 /
| 04/11/2024 09:16:23 | Chg.-0.03 | Bid10:11:01 | Ask10:11:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -1.46% | 2.04 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 8.7287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RGS |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7287 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 9.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1413 |
| Distance to knock-out %: | 68.58% |
| Distance to strike price: | 20.6413 |
| Distance to strike price %: | 70.28% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -1.46% | ||
| YTD | -30.48% | ||
| 1 Year | -1.93% | ||
| 3 Years | -39.94% | ||
| 5 Years | +99.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 2.01 |
| 6M High / 6M Low: | 2.99 | 1.97 |
| High (YTD): | 12/06/2024 | 2.99 |
| Low (YTD): | 10/09/2024 | 1.97 |
| 52W High: | 15/12/2023 | 3.04 |
| 52W Low: | 10/09/2024 | 1.97 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 51.91% | |
| Volatility 1Y: | 49.55% | |
| Volatility 3Y: | 51.82% |
