Erste Bank Knock-Out O3P/ AT0000A1GHK9 /
| 2024-05-10 11:25:00 AM | Chg.-0.01 | Bid12:39:34 PM | Ask12:39:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -0.79% | 1.25 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
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: | 2.50 |
| Knock-out: | 21.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7336 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 13.7336 |
| Distance to strike price %: | 41.18% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +22.33% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +27.27% | ||
| YTD | +4.13% | ||
| 1 Year | 0.00% | ||
| 3 Years | -30.00% | ||
| 5 Years | +22.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.00 |
| 6M High / 6M Low: | 1.28 | 0.92 |
| High (YTD): | 2024-05-09 | 1.27 |
| Low (YTD): | 2024-03-08 | 0.92 |
| 52W High: | 2023-07-18 | 1.39 |
| 52W Low: | 2024-03-08 | 0.92 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| 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: | 67.19% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 58.24% |
