Erste Bank Knock-Out SDF/ AT0000A2NGR0 /
| 2024-11-15 5:04:13 PM | Chg.+0.057 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.436EUR | +15.04% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 7.0917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03YX |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0917 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 7.4717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9483 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 4.3283 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.388 |
|---|---|
| High: | 0.436 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +2.83% | ||
| YTD | -38.33% | ||
| 1 Year | -42.71% | ||
| 3 Years | -45.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.436 | 0.373 |
|---|---|---|
| 1M High / 1M Low: | 0.523 | 0.356 |
| 6M High / 6M Low: | 0.680 | 0.297 |
| High (YTD): | 2024-04-04 | 0.758 |
| Low (YTD): | 2024-09-10 | 0.297 |
| 52W High: | 2023-11-17 | 0.761 |
| 52W Low: | 2024-09-10 | 0.297 |
| Avg. price 1W: | 0.401 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.80% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | 69.53% | |
| Volatility 3Y: | 68.12% |
