Erste Bank Knock-Out SAP/ AT0000A0RR47 /
| 11/06/2024 09:25:00 | Chg.-0.10 | Bid10:53:00 | Ask10:53:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.14EUR | -0.70% | 14.04 Bid Size: 10,000 |
14.09 Ask Size: 10,000 |
SAP SE O.N. | 35.3205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0MBR |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3205 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 35.8178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.0022 |
| Distance to knock-out %: | 79.74% |
| Distance to strike price: | 141.4995 |
| Distance to strike price %: | 80.02% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.17 |
|---|---|
| High: | 14.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +2.39% | ||
| YTD | +35.44% | ||
| 1 Year | +58.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.31 | 13.42 |
|---|---|---|
| 1M High / 1M Low: | 14.66 | 13.15 |
| 6M High / 6M Low: | 14.73 | 10.13 |
| High (YTD): | 26/03/2024 | 14.73 |
| Low (YTD): | 04/01/2024 | 10.13 |
| 52W High: | 26/03/2024 | 14.73 |
| 52W Low: | 26/07/2023 | 8.48 |
| Avg. price 1W: | 13.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 29.62% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | - |
