Erste Bank Knock-Out SZG/ AT0000A2HZ88 /
| 27/09/2024 09:15:48 | Chg.+0.036 | Bid10:07:59 | Ask10:07:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.465EUR | +8.39% | 0.469 Bid Size: 10,000 |
0.489 Ask Size: 10,000 |
SALZGITTER AG O.N. | 11.51 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01WM |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.51 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 12.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.88 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 4.38 |
| Distance to strike price %: | 27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.465 |
|---|---|
| High: | 0.465 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.96% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -31.21% | ||
| YTD | -72.49% | ||
| 1 Year | -64.77% | ||
| 3 Years | -73.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.429 | 0.322 |
|---|---|---|
| 1M High / 1M Low: | 0.458 | 0.241 |
| 6M High / 6M Low: | 1.380 | 0.241 |
| High (YTD): | 02/01/2024 | 1.650 |
| Low (YTD): | 10/09/2024 | 0.241 |
| 52W High: | 21/12/2023 | 1.800 |
| 52W Low: | 10/09/2024 | 0.241 |
| Avg. price 1W: | 0.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.14% | |
| Volatility 6M: | 122.64% | |
| Volatility 1Y: | 99.46% | |
| Volatility 3Y: | 85.80% |
