Erste Bank Knock-Out SLL/ AT0000A2KX44 /
| 2024-05-22 5:25:00 PM | Chg.+0.01 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
AT0000946652 | 14.0109 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB029Z |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0109 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 19.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8891 |
| Distance to knock-out %: | 58.58% |
| Distance to strike price: | 31.8891 |
| Distance to strike price %: | 69.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +21.59% | ||
| YTD | +9.56% | ||
| 1 Year | -12.53% | ||
| 3 Years | +48.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.86 |
| 6M High / 6M Low: | 3.33 | 2.53 |
| High (YTD): | 2024-04-12 | 3.33 |
| Low (YTD): | 2024-03-11 | 2.53 |
| 52W High: | 2023-08-09 | 4.24 |
| 52W Low: | 2024-03-11 | 2.53 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | 56.99% |
