Erste Bank Knock-Out SZG/ AT0000A2LFY2 /
| 7/25/2024 5:04:17 PM | Chg.+0.002 | Bid5:28:14 PM | Ask5:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.173EUR | +1.17% | 0.174 Bid Size: 10,000 |
0.194 Ask Size: 10,000 |
SALZGITTER AG O.N. | 14.9261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03J4 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9261 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.77 |
| Knock-out: | 15.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1639 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 1.6639 |
| Distance to strike price %: | 10.03% |
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 %: | 11.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.128 |
|---|---|
| High: | 0.173 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.12% | ||
|---|---|---|---|
| 1 Month | -54.83% | ||
| 3 Months | -77.91% | ||
| YTD | -87.19% | ||
| 1 Year | -89.88% | ||
| 3 Years | -87.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.228 | 0.169 |
|---|---|---|
| 1M High / 1M Low: | 0.426 | 0.169 |
| 6M High / 6M Low: | 1.160 | 0.169 |
| High (YTD): | 1/2/2024 | 1.310 |
| Low (YTD): | 7/23/2024 | 0.169 |
| 52W High: | 7/31/2023 | 1.730 |
| 52W Low: | 7/23/2024 | 0.169 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.69% | |
| Volatility 6M: | 124.76% | |
| Volatility 1Y: | 107.24% | |
| Volatility 3Y: | 100.72% |
