Erste Bank Knock-Out SDF/ AT0000A2KE70 /
| 9/17/2024 5:25:00 PM | Chg.+0.03 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | +4.25% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 4.8596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB017K |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8596 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 5.0596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6804 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 5.8804 |
| Distance to strike price %: | 54.75% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -19.74% | ||
| YTD | -33.70% | ||
| 1 Year | -51.20% | ||
| 3 Years | -16.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.52 |
| 6M High / 6M Low: | 0.97 | 0.52 |
| High (YTD): | 4/4/2024 | 0.97 |
| Low (YTD): | 9/10/2024 | 0.52 |
| 52W High: | 9/20/2023 | 1.27 |
| 52W Low: | 9/10/2024 | 0.52 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 40.48% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | 54.29% |
