Erste Bank Knock-Out IFX/ AT0000A1GHA0 /
| 2024-11-04 5:25:00 PM | Chg.-0.03 | Bid5:26:12 PM | Ask5:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 9.4185 EUR | 2078-12-31 | 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: | 9.4185 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 9.9185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4515 |
| Distance to knock-out %: | 66.23% |
| Distance to strike price: | 19.9515 |
| Distance to strike price %: | 67.93% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -2.48% | ||
| YTD | -30.88% | ||
| 1 Year | -1.99% | ||
| 3 Years | -40.84% | ||
| 5 Years | +101.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.95 |
| 6M High / 6M Low: | 2.93 | 1.91 |
| High (YTD): | 2024-06-12 | 2.93 |
| Low (YTD): | 2024-09-10 | 1.91 |
| 52W High: | 2023-12-15 | 2.97 |
| 52W Low: | 2024-09-10 | 1.91 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.32% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | 53.11% |
