Erste Bank Knock-Out SDF/ AT0000A2RDZ1 /
| 2024-10-18 2:04:11 PM | Chg.+0.042 | Bid2:53:00 PM | Ask2:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.295EUR | +16.60% | 0.299 Bid Size: 10,000 |
0.309 Ask Size: 10,000 |
K+S AG NA O.N. | 8.0935 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04SP |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0935 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 8.5935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0765 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 2.5765 |
| Distance to strike price %: | 24.15% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.283 |
|---|---|
| High: | 0.295 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.67% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | -25.51% | ||
| YTD | -51.56% | ||
| 1 Year | -66.36% | ||
| 3 Years | -50.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.269 | 0.242 |
|---|---|---|
| 1M High / 1M Low: | 0.394 | 0.242 |
| 6M High / 6M Low: | 0.586 | 0.194 |
| High (YTD): | 2024-04-04 | 0.658 |
| Low (YTD): | 2024-09-10 | 0.194 |
| 52W High: | 2023-10-18 | 0.877 |
| 52W Low: | 2024-09-10 | 0.194 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.487 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 129.47% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | 74.99% |
