Erste Bank Knock-Out SZG/ AT0000A2LFY2 /
| 7/26/2024 5:04:09 PM | Chg.-0.010 | Bid5:37:33 PM | Ask5:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.163EUR | -5.78% | 0.168 Bid Size: 10,000 |
0.188 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: | 8.58 |
| Knock-out: | 15.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2239 |
| Distance to knock-out %: | 7.35% |
| Distance to strike price: | 1.7239 |
| Distance to strike price %: | 10.35% |
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 %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.176 |
|---|---|
| High: | 0.192 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.83% | ||
|---|---|---|---|
| 1 Month | -54.08% | ||
| 3 Months | -81.91% | ||
| YTD | -87.93% | ||
| 1 Year | -90.47% | ||
| 3 Years | -89.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.214 | 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: | 0.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.57% | |
| Volatility 6M: | 124.69% | |
| Volatility 1Y: | 107.26% | |
| Volatility 3Y: | 100.66% |
