Erste Bank Knock-Out SAP/ AT0000A0RR39 /
31/05/2024 17:00:43 | Chg.-0.23 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.56EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 31.3911 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0MBS |
Currency: | EUR |
Underlying: | SAP SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.3911 EUR |
Maturity: | Endless |
Issue date: | 06/10/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 9.94:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.23 |
Knock-out: | 31.8883 |
Knock-out violated on: | - |
Distance to knock-out: | 134.0717 |
Distance to knock-out %: | 80.79% |
Distance to strike price: | 134.5689 |
Distance to strike price %: | 81.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.56 |
---|---|
High: | 13.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.87% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | -4.24% | ||
YTD | +25.56% | ||
1 Year | +44.56% | ||
3 Years | +63.97% | ||
5 Years | +73.85% | ||
10 Years | +494.74% |
1W High / 1W Low: | 14.99 | 13.56 |
---|---|---|
1M High / 1M Low: | 15.04 | 13.56 |
6M High / 6M Low: | 15.10 | 10.48 |
High (YTD): | 26/03/2024 | 15.10 |
Low (YTD): | 04/01/2024 | 10.48 |
52W High: | 26/03/2024 | 15.10 |
52W Low: | 26/07/2023 | 8.80 |
Avg. price 1W: | 14.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.93% | |
Volatility 6M: | 27.94% | |
Volatility 1Y: | 26.93% | |
Volatility 3Y: | 31.92% |