Erste Bank Knock-Out IFX/ AT0000A2FK61 /
| 2024-09-20 9:25:00 AM | Chg.-0.13 | Bid10:01:29 AM | Ask10:01:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -8.90% | 1.29 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 16.3874 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000T |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3874 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 16.5874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2476 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 14.4476 |
| Distance to strike price %: | 46.85% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -29.26% | ||
| YTD | -38.99% | ||
| 1 Year | -16.35% | ||
| 3 Years | -36.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.21 |
| 6M High / 6M Low: | 2.24 | 1.21 |
| High (YTD): | 2024-06-12 | 2.24 |
| Low (YTD): | 2024-09-10 | 1.21 |
| 52W High: | 2023-12-15 | 2.31 |
| 52W Low: | 2023-10-30 | 1.16 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 71.19% | |
| Volatility 3Y: | 75.28% |
