Erste Bank Knock-Out IFX/ AT0000A1GHA0 /
| 8/23/2024 5:25:00 PM | Chg.+0.02 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 9.3031 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RGT |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3031 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 9.8031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3969 |
| Distance to knock-out %: | 69.56% |
| Distance to strike price: | 22.8969 |
| Distance to strike price %: | 71.11% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -20.21% | ||
| YTD | -19.65% | ||
| 1 Year | 0.00% | ||
| 3 Years | -14.87% | ||
| 5 Years | +246.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.02 |
| 6M High / 6M Low: | 2.93 | 2.02 |
| High (YTD): | 6/12/2024 | 2.93 |
| Low (YTD): | 8/2/2024 | 2.02 |
| 52W High: | 12/15/2023 | 2.97 |
| 52W Low: | 10/30/2023 | 1.83 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 53.50% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | 52.11% |
