Erste Bank Knock-Out SDF/ AT0000A2LH68 /
| 2024-10-18 3:04:21 PM | Chg.+0.048 | Bid3:41:58 PM | Ask3:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.442EUR | +12.18% | 0.433 Bid Size: 10,000 |
0.443 Ask Size: 10,000 |
K+S AG NA O.N. | 6.6754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03K7 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6754 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 6.8754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7946 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 3.9946 |
| Distance to strike price %: | 37.44% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.426 |
|---|---|
| High: | 0.442 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | -17.38% | ||
| YTD | -40.51% | ||
| 1 Year | -55.80% | ||
| 3 Years | -38.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.383 |
|---|---|---|
| 1M High / 1M Low: | 0.535 | 0.383 |
| 6M High / 6M Low: | 0.724 | 0.335 |
| High (YTD): | 2024-04-04 | 0.795 |
| Low (YTD): | 2024-09-10 | 0.335 |
| 52W High: | 2023-10-18 | 1.000 |
| 52W Low: | 2024-09-10 | 0.335 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.22% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 59.22% | |
| Volatility 3Y: | 63.28% |
