Erste Bank Knock-Out SDF/ AT0000A2S4S6 /
| 2024-10-18 3:25:00 PM | Chg.+0.045 | Bid4:01:55 PM | Ask4:01:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.181EUR | +33.09% | 0.169 Bid Size: 10,000 |
0.179 Ask Size: 10,000 |
K+S AG NA O.N. | 9.2769 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04Y1 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2769 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 9.7769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8931 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 1.3931 |
| Distance to strike price %: | 13.06% |
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 %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.167 |
|---|---|
| High: | 0.181 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +20.67% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | -36.71% | ||
| YTD | -64.09% | ||
| 1 Year | -76.34% | ||
| 3 Years | -63.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.123 |
|---|---|---|
| 1M High / 1M Low: | 0.276 | 0.123 |
| 6M High / 6M Low: | 0.472 | 0.079 |
| High (YTD): | 2024-04-04 | 0.546 |
| Low (YTD): | 2024-09-10 | 0.079 |
| 52W High: | 2023-10-18 | 0.765 |
| 52W Low: | 2024-09-10 | 0.079 |
| Avg. price 1W: | 0.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.30% | |
| Volatility 6M: | 149.34% | |
| Volatility 1Y: | 121.46% | |
| Volatility 3Y: | 95.92% |
