Erste Bank Knock-Out SZG/ AT0000A2KZX4 /
| 07/06/2024 17:04:08 | Chg.-0.050 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.917EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 11.8609 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CV |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8609 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 12.3609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4791 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 8.9791 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.963 |
|---|---|
| High: | 0.963 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | -20.26% | ||
| YTD | -43.74% | ||
| 1 Year | -59.78% | ||
| 3 Years | -34.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.917 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.917 |
| 6M High / 6M Low: | 1.750 | 0.917 |
| High (YTD): | 02/01/2024 | 1.600 |
| Low (YTD): | 07/06/2024 | 0.917 |
| 52W High: | 14/06/2023 | 2.470 |
| 52W Low: | 07/06/2024 | 0.917 |
| Avg. price 1W: | 0.977 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.76% | |
| Volatility 6M: | 73.70% | |
| Volatility 1Y: | 70.56% | |
| Volatility 3Y: | 78.31% |
