Erste Bank Knock-Out BG/  AT0000A2KXS9  /

Wien SP
9/27/2021  5:25:00 PM Chg.+0.010 Bid5:25:08 PM Ask5:25:08 PM Underlying Strike price Expiration date Option type
2.250EUR +0.45% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 30.5742 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03AN
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.5742 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 32.5742
Knock-out violated on: -
Distance to knock-out: 20.3258
Distance to knock-out %: 38.42%
Distance to strike price: 22.3258
Distance to strike price %: 42.20%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+12.50%
3 Months  
+36.36%
YTD  
+195.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.310 2.090
1M High / 1M Low: 2.310 1.980
6M High / 6M Low: 2.310 1.130
High (YTD): 9/23/2021 2.310
Low (YTD): 1/27/2021 0.557
52W High: - -
52W Low: - -
Avg. price 1W:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.78%
Volatility 6M:   66.44%
Volatility 1Y:   -
Volatility 3Y:   -