Erste Bank Knock-Out SLL/ AT0000A2LEX7 /
| 5/22/2024 3:25:00 PM | Chg.+0.10 | Bid4:14:29 PM | Ask4:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +3.82% | 2.70 Bid Size: 10,000 |
2.75 Ask Size: 10,000 |
AT0000946652 | 19.8517 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H1 |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8517 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 24.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0483 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 26.0483 |
| Distance to strike price %: | 56.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +31.40% | ||
| YTD | +15.25% | ||
| 1 Year | -12.82% | ||
| 3 Years | +64.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.28 |
| 6M High / 6M Low: | 2.75 | 1.96 |
| High (YTD): | 4/12/2024 | 2.75 |
| Low (YTD): | 3/11/2024 | 1.96 |
| 52W High: | 8/9/2023 | 3.69 |
| 52W Low: | 3/11/2024 | 1.96 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 41.93% | |
| Volatility 1Y: | 45.24% | |
| Volatility 3Y: | 71.50% |
