Erste Bank Knock-Out SDF/ AT0000A2KE62 /
| 2024-09-17 4:04:18 PM | Chg.+0.028 | Bid4:59:13 PM | Ask4:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.645EUR | +4.54% | 0.649 Bid Size: 10,000 |
0.659 Ask Size: 10,000 |
K+S AG NA O.N. | 4.5613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB017L |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5613 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 4.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9786 |
| Distance to knock-out %: | 55.67% |
| Distance to strike price: | 6.1787 |
| Distance to strike price %: | 57.53% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.626 |
|---|---|
| High: | 0.645 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | -19.27% | ||
| YTD | -31.46% | ||
| 1 Year | -49.21% | ||
| 3 Years | -16.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.617 | 0.543 |
|---|---|---|
| 1M High / 1M Low: | 0.643 | 0.543 |
| 6M High / 6M Low: | 0.996 | 0.543 |
| High (YTD): | 2024-04-04 | 0.996 |
| Low (YTD): | 2024-09-10 | 0.543 |
| 52W High: | 2023-09-20 | 1.300 |
| 52W Low: | 2024-09-10 | 0.543 |
| Avg. price 1W: | 0.581 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.50% | |
| Volatility 6M: | 39.53% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | 52.86% |
