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% |
