Erste Bank Knock-Out IFX/ AT0000A1GH90 /
| 2024-04-24 11:33:15 AM | Chg.+0.18 | Bid12:01:26 PM | Ask12:01:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +8.45% | 2.31 Bid Size: 10,000 |
2.33 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 8.4323 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RGS |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4323 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 8.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8727 |
| Distance to knock-out %: | 70.03% |
| Distance to strike price: | 21.3727 |
| Distance to strike price %: | 71.71% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -12.50% | ||
| YTD | -20.89% | ||
| 1 Year | -11.49% | ||
| 3 Years | -13.48% | ||
| 5 Years | +72.39% |
| 1W High / 1W Low: | 2.32 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.13 |
| 6M High / 6M Low: | 3.04 | 1.89 |
| High (YTD): | 2024-01-02 | 2.85 |
| Low (YTD): | 2024-04-23 | 2.13 |
| 52W High: | 2023-07-31 | 3.18 |
| 52W Low: | 2023-10-30 | 1.89 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 47.18% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | 49.65% |
