Erste Bank Knock-Out SLL/ AT0000A2NCY5 /
| 2024-05-22 1:25:00 PM | Chg.+0.05 | Bid1:30:04 PM | Ask1:30:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +2.09% | 2.46 Bid Size: 10,000 |
2.51 Ask Size: 10,000 |
AT0000946652 | 22.1652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03U5 |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1652 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 27.1652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7348 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 23.7348 |
| Distance to strike price %: | 51.71% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +32.61% | ||
| YTD | +14.02% | ||
| 1 Year | -16.15% | ||
| 3 Years | +68.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 2.05 |
| 6M High / 6M Low: | 2.52 | 1.73 |
| High (YTD): | 2024-04-12 | 2.52 |
| Low (YTD): | 2024-03-11 | 1.73 |
| 52W High: | 2023-08-09 | 3.47 |
| 52W Low: | 2024-03-11 | 1.73 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 35.13% | |
| Volatility 6M: | 46.76% | |
| Volatility 1Y: | 49.35% | |
| Volatility 3Y: | 80.86% |
