Erste Bank Knock-Out IFX/ AT0000A0KTK8 /
| 03/05/2024 17:25:00 | Chg.+0.01 | Bid17:26:36 | Ask17:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 3.7733 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KTH |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7733 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.0233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3117 |
| Distance to knock-out %: | 87.16% |
| Distance to strike price: | 27.5617 |
| Distance to strike price %: | 87.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -6.73% | ||
| YTD | -17.80% | ||
| 1 Year | -4.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.90 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.60 |
| 6M High / 6M Low: | 3.49 | 2.52 |
| High (YTD): | 02/01/2024 | 3.30 |
| Low (YTD): | 23/04/2024 | 2.60 |
| 52W High: | 31/07/2023 | 3.62 |
| 52W Low: | 30/10/2023 | 2.34 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | - |
