Erste Bank Knock-Out SZG/ AT0000A2LFZ9 /
| 10/06/2024 09:25:00 | Chg.-0.05 | Bid11:18:06 | Ask11:18:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | -9.41% | 0.54 Bid Size: 10,000 |
0.56 Ask Size: 10,000 |
SALZGITTER AG O.N. | 15.3965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03J3 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3965 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 15.8965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9435 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 5.4435 |
| Distance to strike price %: | 26.12% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.52 |
|---|---|
| High: | 0.52 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -26.76% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -35.00% | ||
| YTD | -59.69% | ||
| 1 Year | -73.20% | ||
| 3 Years | -55.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.71 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.57 |
| 6M High / 6M Low: | 1.41 | 0.57 |
| High (YTD): | 02/01/2024 | 1.24 |
| Low (YTD): | 07/06/2024 | 0.57 |
| 52W High: | 14/06/2023 | 2.13 |
| 52W Low: | 07/06/2024 | 0.57 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.03% | |
| Volatility 6M: | 95.62% | |
| Volatility 1Y: | 91.52% | |
| Volatility 3Y: | 100.80% |
