Erste Bank Knock-Out BG/  AT0000A2FG34  /

EUWAX
9/17/2021  9:17:26 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.23EUR +2.22% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 20.2841 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00XK
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.2841 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 22.2841
Knock-out violated on: -
Distance to knock-out: 28.7659
Distance to knock-out %: 56.35%
Distance to strike price: 30.7659
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+7.67%
3 Months  
+23.28%
YTD  
+92.26%
1 Year  
+178.45%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 3.06
1M High / 1M Low: 3.23 2.86
6M High / 6M Low: 3.23 2.14
High (YTD): 9/17/2021 3.23
Low (YTD): 1/28/2021 1.52
52W High: 9/17/2021 3.23
52W Low: 10/2/2020 0.96
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   33.71%
Volatility 6M:   39.70%
Volatility 1Y:   64.26%
Volatility 3Y:   -