Erste Bank Knock-Out SZG/ AT0000A2L005 /
| 7/10/2024 11:25:00 AM | Chg.+0.01 | Bid12:39:26 PM | Ask12:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | +2.42% | 0.45 Bid Size: 10,000 |
0.47 Ask Size: 10,000 |
SALZGITTER AG O.N. | 13.7064 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CS |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7064 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 14.2064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6236 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 4.1236 |
| Distance to strike price %: | 23.13% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -62.83% | ||
| YTD | -71.23% | ||
| 1 Year | -77.78% | ||
| 3 Years | -68.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.55 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.72 | 0.41 |
| 6M High / 6M Low: | 1.28 | 0.41 |
| High (YTD): | 1/2/2024 | 1.41 |
| Low (YTD): | 7/9/2024 | 0.41 |
| 52W High: | 7/12/2023 | 1.99 |
| 52W Low: | 7/9/2024 | 0.41 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.82% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 83.45% | |
| Volatility 3Y: | 89.17% |
