Erste Bank Knock-Out BG/  AT0000A2FG18  /

EUWAX
9/28/2021  9:55:59 AM Chg.+0.03 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.50EUR +0.86% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 18.2272 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00XM
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.2272 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 20.2272
Knock-out violated on: -
Distance to knock-out: 32.8315
Distance to knock-out %: 61.89%
Distance to strike price: 34.8315
Distance to strike price %: 65.66%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+7.69%
3 Months  
+22.38%
YTD  
+85.19%
1 Year  
+189.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.61 3.41
1M High / 1M Low: 3.61 3.20
6M High / 6M Low: 3.61 2.35
High (YTD): 9/23/2021 3.61
Low (YTD): 1/28/2021 1.72
52W High: 9/23/2021 3.61
52W Low: 10/2/2020 1.16
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   34.87%
Volatility 6M:   38.35%
Volatility 1Y:   57.44%
Volatility 3Y:   -