Erste Bank Knock-Out SZG/ AT0000A2LFZ9 /
6/10/2024 11:25:00 AM | Chg.-0.04 | Bid11:31:29 AM | Ask11:31:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.53EUR | -7.32% | 0.54 Bid Size: 10,000 |
0.56 Ask Size: 10,000 |
SALZGITTER AG O.N. | 15.3965 EUR | 12/31/2078 | 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: | 11/27/2020 |
Last trading day: | 12/31/2078 |
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: | 0.53 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -25.35% | ||
---|---|---|---|
1 Month | -22.06% | ||
3 Months | -33.75% | ||
YTD | -58.91% | ||
1 Year | -72.68% | ||
3 Years | -54.31% | ||
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): | 1/2/2024 | 1.24 |
Low (YTD): | 6/7/2024 | 0.57 |
52W High: | 6/14/2023 | 2.13 |
52W Low: | 6/7/2024 | 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% |