Erste Bank Knock-Out SDF/ AT0000A38WH4 /
| 11/11/2024 5:25:00 PM | Chg.0.00 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 15.9022 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FY1 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9022 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 15.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2072 |
| Distance to knock-out %: | -37.58% |
| Distance to strike price: | -4.7072 |
| Distance to strike price %: | -42.05% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.47 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +4.44% | ||
| YTD | +113.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.47 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.36 |
| 6M High / 6M Low: | 0.59 | 0.21 |
| High (YTD): | 9/10/2024 | 0.59 |
| Low (YTD): | 4/4/2024 | 0.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.00% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
