Erste Bank Knock-Out O3P/ AT0000A1GHK9 /
| 2024-05-03 5:00:07 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 19.6164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RG2 |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6164 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 21.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2336 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 10.2336 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -3.74% | ||
| YTD | -11.97% | ||
| 1 Year | -24.26% | ||
| 3 Years | -38.69% | ||
| 5 Years | -16.94% |
| 1W High / 1W Low: | 1.05 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.03 |
| 6M High / 6M Low: | 1.28 | 0.92 |
| High (YTD): | 2024-01-04 | 1.23 |
| Low (YTD): | 2024-03-08 | 0.92 |
| 52W High: | 2023-07-19 | 1.36 |
| 52W Low: | 2024-03-08 | 0.92 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.69% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 35.93% | |
| Volatility 3Y: | 60.12% |
