Erste Bank Knock-Out SDF/ AT0000A3CDV0 /
| 11/11/2024 5:04:11 PM | Chg.+0.005 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.372EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 14.8988 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LCT |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8988 - |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 14.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2038 |
| Distance to knock-out %: | -28.62% |
| Distance to strike price: | -3.7038 |
| Distance to strike price %: | -33.08% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.365 |
|---|---|
| High: | 0.373 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | +5.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.372 | 0.311 |
|---|---|---|
| 1M High / 1M Low: | 0.439 | 0.258 |
| 6M High / 6M Low: | 0.491 | 0.119 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.339 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.57% | |
| Volatility 6M: | 128.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
