Erste Bank Knock-Out SDF/ AT0000A31CQ2 /
| 2024-10-18 5:25:00 PM | Chg.-0.03 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 24.2053 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C9S |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2053 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 23.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5353 |
| Distance to knock-out %: | -117.48% |
| Distance to strike price: | -13.5353 |
| Distance to strike price %: | -126.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.09% | ||
| YTD | +26.92% | ||
| 1 Year | +67.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.22 |
| 6M High / 6M Low: | 1.41 | 1.04 |
| High (YTD): | 2024-09-10 | 1.41 |
| Low (YTD): | 2024-04-04 | 0.99 |
| 52W High: | 2024-09-10 | 1.41 |
| 52W Low: | 2023-10-18 | 0.79 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 25.29% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | - |
