Erste Bank Knock-Out SZG/ AT0000A2HZ88 /
7/10/2024 4:04:13 PM | Chg.+0.041 | Bid4:40:29 PM | Ask4:40:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.696EUR | +6.26% | 0.689 Bid Size: 10,000 |
0.709 Ask Size: 10,000 |
SALZGITTER AG O.N. | 11.3498 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01WM |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3498 EUR |
Maturity: | Endless |
Issue date: | 8/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 11.8498 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9802 |
Distance to knock-out %: | 33.54% |
Distance to strike price: | 6.4802 |
Distance to strike price %: | 36.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.652 |
---|---|
High: | 0.696 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.32% | ||
---|---|---|---|
1 Month | -26.58% | ||
3 Months | -49.57% | ||
YTD | -58.82% | ||
1 Year | -67.01% | ||
3 Years | -55.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.779 | 0.655 |
---|---|---|
1M High / 1M Low: | 0.948 | 0.655 |
6M High / 6M Low: | 1.510 | 0.655 |
High (YTD): | 1/2/2024 | 1.650 |
Low (YTD): | 7/9/2024 | 0.655 |
52W High: | 7/12/2023 | 2.220 |
52W Low: | 7/9/2024 | 0.655 |
Avg. price 1W: | 0.727 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.07% | |
Volatility 6M: | 75.04% | |
Volatility 1Y: | 70.37% | |
Volatility 3Y: | 76.13% |