Erste Bank Knock-Out IFX/ AT0000A2FK79 /
| 2024-06-19 5:25:00 PM | Chg.-0.13 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -6.37% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 15.5201 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000S |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5201 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 15.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2649 |
| Distance to knock-out %: | 56.31% |
| Distance to strike price: | 20.4649 |
| Distance to strike price %: | 56.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +17.90% | ||
| YTD | -14.73% | ||
| 1 Year | -17.67% | ||
| 3 Years | +3.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.04 |
| 6M High / 6M Low: | 2.30 | 1.44 |
| High (YTD): | 2024-06-12 | 2.30 |
| Low (YTD): | 2024-04-23 | 1.44 |
| 52W High: | 2023-07-31 | 2.52 |
| 52W Low: | 2023-10-30 | 1.22 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.93% | |
| Volatility 6M: | 70.78% | |
| Volatility 1Y: | 67.11% | |
| Volatility 3Y: | 71.08% |
