Erste Bank Knock-Out SDF/ AT0000A2RE24 /
| 2024-10-18 3:04:07 PM | Chg.+0.048 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.212EUR | +29.27% | 0.212 Bid Size: 10,000 |
0.222 Ask Size: 10,000 |
K+S AG NA O.N. | 8.9821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04SL |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9821 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 9.4821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1879 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 1.6879 |
| Distance to strike price %: | 15.82% |
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 %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.194 |
|---|---|
| High: | 0.212 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +4.95% | ||
| 3 Months | -31.17% | ||
| YTD | -59.62% | ||
| 1 Year | -73.30% | ||
| 3 Years | -58.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.153 |
|---|---|---|
| 1M High / 1M Low: | 0.305 | 0.153 |
| 6M High / 6M Low: | 0.500 | 0.106 |
| High (YTD): | 2024-04-04 | 0.572 |
| Low (YTD): | 2024-09-10 | 0.106 |
| 52W High: | 2023-10-18 | 0.794 |
| 52W Low: | 2024-09-10 | 0.106 |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.96% | |
| Volatility 6M: | 128.78% | |
| Volatility 1Y: | 107.77% | |
| Volatility 3Y: | 88.96% |
