Erste Bank Knock-Out SAP/ AT0000A0K5N4 /
| 2024-12-20 5:00:51 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.02EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 28.6102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KA9 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6102 EUR |
| Maturity: | Endless |
| Issue date: | 2010-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 29.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.6426 |
| Distance to knock-out %: | 87.71% |
| Distance to strike price: | 208.1398 |
| Distance to strike price %: | 87.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.74 |
|---|---|
| High: | 21.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +18.69% | ||
| YTD | +88.18% | ||
| 1 Year | +90.23% | ||
| 3 Years | +126.02% | ||
| 5 Years | +130.74% | ||
| 10 Years | +678.52% |
| 1W High / 1W Low: | 21.36 | 21.00 |
|---|---|---|
| 1M High / 1M Low: | 21.45 | 19.28 |
| 6M High / 6M Low: | 21.45 | 15.24 |
| High (YTD): | 2024-12-04 | 21.45 |
| Low (YTD): | 2024-01-04 | 10.85 |
| 52W High: | 2024-12-04 | 21.45 |
| 52W Low: | 2024-01-04 | 10.85 |
| Avg. price 1W: | 21.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 24.87% | |
| Volatility 1Y: | 26.34% | |
| Volatility 3Y: | 30.57% |
