Erste Bank Knock-Out SDF/ AT0000A2LH50 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.472EUR | +11.32% | 0.463 Bid Size: 10,000 |
0.473 Ask Size: 10,000 |
K+S AG NA O.N. | 6.3759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03K8 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3759 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 6.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0941 |
| Distance to knock-out %: | 38.37% |
| Distance to strike price: | 4.2941 |
| Distance to strike price %: | 40.24% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.456 |
|---|---|
| High: | 0.472 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | -16.46% | ||
| YTD | -38.78% | ||
| 1 Year | -54.17% | ||
| 3 Years | -36.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.413 |
|---|---|---|
| 1M High / 1M Low: | 0.565 | 0.413 |
| 6M High / 6M Low: | 0.753 | 0.364 |
| High (YTD): | 2024-04-04 | 0.823 |
| Low (YTD): | 2024-09-10 | 0.364 |
| 52W High: | 2023-10-18 | 1.030 |
| 52W Low: | 2024-09-10 | 0.364 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 58.93% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | 61.30% |
