Erste Bank Knock-Out SZG/ AT0000A2NEE3 /
| 6/27/2024 9:36:26 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 17.1864 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03WM |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1864 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 6/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.67 |
| Knock-out: | 18.1864 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.8136 |
| Distance to strike price %: | 4.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 19.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.113 |
|---|---|
| High: | 0.113 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -83.50% | ||
| 3 Months | -85.53% | ||
| YTD | -91.07% | ||
| 1 Year | -94.08% | ||
| 3 Years | -88.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.167 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.606 | 0.100 |
| 6M High / 6M Low: | 1.080 | 0.100 |
| High (YTD): | 1/2/2024 | 1.080 |
| Low (YTD): | 6/27/2024 | 0.100 |
| 52W High: | 7/3/2023 | 1.760 |
| 52W Low: | 6/27/2024 | 0.100 |
| Avg. price 1W: | 0.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 260.26% | |
| Volatility 6M: | 163.21% | |
| Volatility 1Y: | 138.62% | |
| Volatility 3Y: | 126.17% |
