Erste Bank Knock-Out SDF/ AT0000A2L3E5 /
| 2024-10-18 3:25:00 PM | Chg.+0.05 | Bid3:44:17 PM | Ask3:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | +8.24% | 0.58 Bid Size: 10,000 |
0.59 Ask Size: 10,000 |
K+S AG NA O.N. | 5.1796 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03GA |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1796 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 5.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2904 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 5.4904 |
| Distance to strike price %: | 51.46% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.58 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | -14.49% | ||
| YTD | -33.71% | ||
| 1 Year | -48.25% | ||
| 3 Years | -30.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.56 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.53 |
| 6M High / 6M Low: | 0.87 | 0.49 |
| High (YTD): | 2024-04-04 | 0.94 |
| Low (YTD): | 2024-09-10 | 0.49 |
| 52W High: | 2023-10-18 | 1.14 |
| 52W Low: | 2024-09-10 | 0.49 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | 55.10% |
