Erste Bank Knock-Out IFX/ AT0000A1GH90 /
| 2024-04-25 3:25:00 PM | Chg.+0.12 | Bid5:19:54 PM | Ask5:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +5.24% | 2.41 Bid Size: 10,000 |
2.42 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: | 1.36 |
| Knock-out: | 8.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4977 |
| Distance to knock-out %: | 71.58% |
| Distance to strike price: | 22.9977 |
| Distance to strike price %: | 73.17% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | -6.95% | ||
| YTD | -17.47% | ||
| 1 Year | -6.23% | ||
| 3 Years | -9.06% | ||
| 5 Years | +82.58% |
| 1W High / 1W Low: | 2.29 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.14 |
| 6M High / 6M Low: | 3.04 | 1.89 |
| High (YTD): | 2024-01-02 | 2.84 |
| Low (YTD): | 2024-04-23 | 2.14 |
| 52W High: | 2023-07-31 | 3.17 |
| 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: | 44.95% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | 49.10% |
