Erste Bank Knock-Out AZ2/ AT0000A0KSP9 /
| 2024-06-10 9:16:18 AM | Chg.-0.04 | Bid10:53:54 AM | Ask10:53:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | -0.51% | 7.71 Bid Size: 10,000 |
7.73 Ask Size: 10,000 |
ANDRITZ AG | 17.7844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KSM |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7844 EUR |
| Maturity: | Endless |
| Issue date: | 2010-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 18.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4156 |
| Distance to knock-out %: | 67.16% |
| Distance to strike price: | 39.4156 |
| Distance to strike price %: | 68.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.75 |
|---|---|
| High: | 7.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | -2.64% | ||
| YTD | +4.59% | ||
| 1 Year | +9.62% | ||
| 3 Years | +39.39% | ||
| 5 Years | +205.12% | ||
| 10 Years | +83.65% |
| 1W High / 1W Low: | 7.93 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 7.22 |
| 6M High / 6M Low: | 8.41 | 6.68 |
| High (YTD): | 2024-02-28 | 8.41 |
| Low (YTD): | 2024-04-26 | 6.77 |
| 52W High: | 2024-02-28 | 8.41 |
| 52W Low: | 2023-10-27 | 4.66 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 2.42 | |
| Avg. price 1Y: | 6.70 | |
| Avg. volume 1Y: | 2.77 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 31.07% | |
| Volatility 1Y: | 36.53% | |
| Volatility 3Y: | 49.96% |
