Erste Bank Knock-Out SZG/ AT0000A2L005 /
| 2024-06-25 9:25:00 AM | Chg.+0.01 | Bid10:40:13 AM | Ask10:40:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | +1.38% | 0.49 Bid Size: 10,000 |
0.51 Ask Size: 10,000 |
SALZGITTER AG O.N. | 13.6707 EUR | 2078-12-31 | 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: | 13.6707 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 14.1707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3593 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 4.8593 |
| Distance to strike price %: | 26.22% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.52 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -46.94% | ||
| YTD | -64.38% | ||
| 1 Year | -74.88% | ||
| 3 Years | -57.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.57 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.47 |
| 6M High / 6M Low: | 1.54 | 0.47 |
| High (YTD): | 2024-01-02 | 1.41 |
| Low (YTD): | 2024-06-21 | 0.47 |
| 52W High: | 2023-06-26 | 2.14 |
| 52W Low: | 2024-06-21 | 0.47 |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.54% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | 88.55% |
