Erste Bank Knock-Out SAP/ AT0000A0UDM7 /
| 20/12/2024 17:25:00 | Chg.+0.05 | Bid17:29:27 | Ask17:29:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.50EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 44.2872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0LFV |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2872 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 44.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9656 |
| Distance to knock-out %: | 81.08% |
| Distance to strike price: | 192.4628 |
| Distance to strike price %: | 81.29% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.16 |
|---|---|
| High: | 19.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +20.74% | ||
| YTD | +101.03% | ||
| 1 Year | +103.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.73 | 19.45 |
|---|---|---|
| 1M High / 1M Low: | 19.87 | 17.70 |
| 6M High / 6M Low: | 19.87 | 13.74 |
| High (YTD): | 12/12/2024 | 19.87 |
| Low (YTD): | 04/01/2024 | 9.40 |
| 52W High: | 12/12/2024 | 19.87 |
| 52W Low: | 04/01/2024 | 9.40 |
| Avg. price 1W: | 19.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 27.54% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | - |
