Erste Bank Knock-Out SZU/ AT0000A1QNR1 /
2024-06-04 5:25:00 PM | Chg.-0.01 | Bid5:28:53 PM | Ask5:28:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.64EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 20.6277 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0UC5 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.6277 EUR |
Maturity: | Endless |
Issue date: | 2017-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.09 |
Knock-out: | 19.6277 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5477 |
Distance to knock-out %: | -39.40% |
Distance to strike price: | -6.5477 |
Distance to strike price %: | -46.50% |
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 %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.65 |
---|---|
High: | 0.65 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -17.95% | ||
YTD | +1.59% | ||
1 Year | +36.17% | ||
3 Years | -27.27% | ||
5 Years | -40.74% | ||
10 Years | - |
1W High / 1W Low: | 0.69 | 0.64 |
---|---|---|
1M High / 1M Low: | 0.73 | 0.64 |
6M High / 6M Low: | 0.82 | 0.61 |
High (YTD): | 2024-03-19 | 0.82 |
Low (YTD): | 2024-01-04 | 0.61 |
52W High: | 2024-03-19 | 0.82 |
52W Low: | 2023-07-12 | 0.39 |
Avg. price 1W: | 0.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.67% | |
Volatility 6M: | 34.44% | |
Volatility 1Y: | 50.36% | |
Volatility 3Y: | 63.94% |