Erste Bank Knock-Out SIE/ AT0000A38TE7 /
| 2024-05-31 5:25:00 PM | Chg.-0.01 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 124.4194 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FV2 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4194 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 126.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5006 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 51.5006 |
| Distance to strike price %: | 29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -12.69% | ||
| YTD | +13.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 4.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 6.43 |
| Low (YTD): | 2024-01-17 | 3.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
