Erste Bank Knock-Out SAP/ AT0000A0K5N4 /
| 11/06/2024 09:25:00 | Chg.-0.10 | Bid10:44:55 | Ask10:44:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.91EUR | -0.67% | 14.81 Bid Size: 10,000 |
14.86 Ask Size: 10,000 |
SAP SE O.N. | 27.671 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KA9 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.671 EUR |
| Maturity: | Endless |
| Issue date: | 03/09/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 28.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.6518 |
| Distance to knock-out %: | 84.07% |
| Distance to strike price: | 149.149 |
| Distance to strike price %: | 84.35% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.94 |
|---|---|
| High: | 14.94 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +2.33% | ||
| YTD | +33.36% | ||
| 1 Year | +54.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.07 | 14.19 |
|---|---|---|
| 1M High / 1M Low: | 15.43 | 13.92 |
| 6M High / 6M Low: | 15.49 | 10.88 |
| High (YTD): | 26/03/2024 | 15.49 |
| Low (YTD): | 04/01/2024 | 10.88 |
| 52W High: | 26/03/2024 | 15.49 |
| 52W Low: | 26/07/2023 | 9.20 |
| Avg. price 1W: | 14.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 26.44% | |
| Volatility 3Y: | - |
