Erste Bank Knock-Out IFX/ AT0000A1GWN2 /
| 04/11/2024 13:25:00 | Chg.-0.01 | Bid15:07:15 | Ask15:07:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -0.54% | 1.84 Bid Size: 10,000 |
1.85 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 10.8089 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RSS |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8089 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 11.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0611 |
| Distance to knock-out %: | 61.50% |
| Distance to strike price: | 18.5611 |
| Distance to strike price %: | 63.20% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -1.60% | ||
| YTD | -31.99% | ||
| 1 Year | -1.60% | ||
| 3 Years | -42.37% | ||
| 5 Years | +115.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.82 |
| 6M High / 6M Low: | 2.80 | 1.77 |
| High (YTD): | 12/06/2024 | 2.80 |
| Low (YTD): | 10/09/2024 | 1.77 |
| 52W High: | 15/12/2023 | 2.84 |
| 52W Low: | 10/09/2024 | 1.77 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 54.50% | |
| Volatility 3Y: | 56.18% |
