Erste Bank Knock-Out G1A/ AT0000A2PQK9 /
| 2024-06-10 12:04:17 PM | Chg.-0.038 | Bid12:41:07 PM | Ask12:41:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -4.19% | 0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
GEA GROUP AG | 28.9369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0353 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9369 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 29.9369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9431 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 8.9431 |
| Distance to strike price %: | 23.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.904 |
|---|---|
| High: | 0.904 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | +21.85% | ||
| YTD | -1.36% | ||
| 1 Year | -25.00% | ||
| 3 Years | +24.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.908 | 0.834 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.834 |
| 6M High / 6M Low: | 1.040 | 0.542 |
| High (YTD): | 2024-03-22 | 1.040 |
| Low (YTD): | 2024-01-17 | 0.642 |
| 52W High: | 2023-06-14 | 1.200 |
| 52W Low: | 2023-10-27 | 0.339 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 84.08% | |
| Volatility 1Y: | 96.39% | |
| Volatility 3Y: | 96.62% |
