Erste Bank Knock-Out SDF/ AT0000A2RE16 /
10/18/2024 5:00:40 PM | Chg.+0.038 | Bid5:02:39 PM | Ask5:02:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.231EUR | +19.69% | 0.229 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
K+S AG NA O.N. | 8.6855 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04SM |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6855 EUR |
Maturity: | Endless |
Issue date: | 5/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.15 |
Knock-out: | 9.1855 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4845 |
Distance to knock-out %: | 13.91% |
Distance to strike price: | 1.9845 |
Distance to strike price %: | 18.60% |
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 %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.224 |
---|---|
High: | 0.241 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -31.66% | ||
YTD | -58.23% | ||
1 Year | -71.90% | ||
3 Years | -57.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.209 | 0.182 |
---|---|---|
1M High / 1M Low: | 0.335 | 0.182 |
6M High / 6M Low: | 0.529 | 0.135 |
High (YTD): | 4/4/2024 | 0.601 |
Low (YTD): | 9/10/2024 | 0.135 |
52W High: | 10/18/2023 | 0.822 |
52W Low: | 9/10/2024 | 0.135 |
Avg. price 1W: | 0.195 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.345 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.62% | |
Volatility 6M: | 112.48% | |
Volatility 1Y: | 96.26% | |
Volatility 3Y: | 83.47% |