Erste Bank Knock-Out IFX/ AT0000A1GRH4 /
| 2024-09-20 9:15:49 AM | Chg.-0.08 | Bid10:52:17 AM | Ask10:52:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -3.86% | 1.95 Bid Size: 10,000 |
1.97 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 10.0371 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RN4 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0371 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.5371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2979 |
| Distance to knock-out %: | 65.83% |
| Distance to strike price: | 20.7979 |
| Distance to strike price %: | 67.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | -20.72% | ||
| YTD | -28.67% | ||
| 1 Year | -9.13% | ||
| 3 Years | -24.33% | ||
| 5 Years | +139.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.84 |
| 6M High / 6M Low: | 2.85 | 1.84 |
| High (YTD): | 2024-06-12 | 2.85 |
| Low (YTD): | 2024-09-10 | 1.84 |
| 52W High: | 2023-12-15 | 2.91 |
| 52W Low: | 2023-10-30 | 1.76 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 51.21% | |
| Volatility 3Y: | 53.84% |
