Erste Bank Knock-Out SDF/ AT0000A1FMC8 /
| 11/11/2024 5:25:00 PM | Chg.+0.01 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 36.5907 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0QKT |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.5907 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 35.5907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3957 |
| Distance to knock-out %: | -217.92% |
| Distance to strike price: | -25.3957 |
| Distance to strike price %: | -226.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +0.79% | ||
| YTD | +11.89% | ||
| 1 Year | +11.40% | ||
| 3 Years | +2.42% | ||
| 5 Years | -12.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.42 |
| 6M High / 6M Low: | 2.65 | 2.27 |
| High (YTD): | 9/10/2024 | 2.65 |
| Low (YTD): | 4/4/2024 | 2.22 |
| 52W High: | 9/10/2024 | 2.65 |
| 52W Low: | 11/15/2023 | 2.15 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 14.60% | |
| Volatility 1Y: | 15.40% | |
| Volatility 3Y: | 67.67% |
