Erste Bank Knock-Out SDF/ AT0000A38WG6 /
| 11/11/2024 5:04:14 PM | Chg.+0.005 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.422EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 15.3993 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FY2 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3993 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 14.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7043 |
| Distance to knock-out %: | -33.09% |
| Distance to strike price: | -4.2043 |
| Distance to strike price %: | -37.56% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.415 |
|---|---|
| High: | 0.423 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +4.46% | ||
| YTD | +139.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.422 | 0.361 |
|---|---|---|
| 1M High / 1M Low: | 0.489 | 0.308 |
| 6M High / 6M Low: | 0.541 | 0.169 |
| High (YTD): | 9/10/2024 | 0.541 |
| Low (YTD): | 4/4/2024 | 0.115 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.389 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.02% | |
| Volatility 6M: | 105.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
