Erste Bank Knock-Out SZG/ AT0000A2L005 /
| 6/17/2024 5:04:15 PM | Chg.+0.023 | Bid5:28:39 PM | Ask5:28:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.575EUR | +4.17% | 0.560 Bid Size: 10,000 |
0.581 Ask Size: 10,000 |
SALZGITTER AG O.N. | 13.653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CS |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.653 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 14.153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.947 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 5.447 |
| Distance to strike price %: | 28.52% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.566 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.47% | ||
|---|---|---|---|
| 1 Month | -41.33% | ||
| 3 Months | -42.50% | ||
| YTD | -60.62% | ||
| 1 Year | -74.44% | ||
| 3 Years | -53.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.714 | 0.552 |
|---|---|---|
| 1M High / 1M Low: | 0.998 | 0.552 |
| 6M High / 6M Low: | 1.580 | 0.552 |
| High (YTD): | 1/2/2024 | 1.420 |
| Low (YTD): | 6/14/2024 | 0.552 |
| 52W High: | 6/19/2023 | 2.210 |
| 52W Low: | 6/14/2024 | 0.552 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.05% | |
| Volatility 6M: | 82.97% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | 87.47% |
