Erste Bank Knock-Out SDF/ AT0000A2LH68 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +11.36% | 0.43 Bid Size: 10,000 |
0.44 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: | 0.43 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -18.52% | ||
| YTD | -41.33% | ||
| 1 Year | -56.00% | ||
| 3 Years | -38.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.38 |
| 6M High / 6M Low: | 0.73 | 0.34 |
| High (YTD): | 2024-04-04 | 0.80 |
| Low (YTD): | 2024-09-10 | 0.34 |
| 52W High: | 2023-10-18 | 1.00 |
| 52W Low: | 2024-09-10 | 0.34 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | 62.75% |
