Erste Bank Knock-Out SDF/ AT0000A2FCD5 /
| 10/11/2024 5:25:00 PM | Chg.-0.01 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.69EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 3.8459 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00TV |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8459 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6991 |
| Distance to knock-out %: | 62.35% |
| Distance to strike price: | 6.8991 |
| Distance to strike price %: | 64.21% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.70 |
|---|---|
| High: | 0.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | -12.66% | ||
| YTD | -31.68% | ||
| 1 Year | -43.90% | ||
| 3 Years | -29.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.73 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.64 |
| 6M High / 6M Low: | 1.00 | 0.62 |
| High (YTD): | 4/4/2024 | 1.06 |
| Low (YTD): | 9/10/2024 | 0.62 |
| 52W High: | 10/18/2023 | 1.27 |
| 52W Low: | 9/10/2024 | 0.62 |
| Avg. price 1W: | 0.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | 38.67% | |
| Volatility 1Y: | 39.07% | |
| Volatility 3Y: | 50.31% |
