Erste Bank Knock-Out SZG/ AT0000A2LFZ9 /
| 2024-05-31 5:25:00 PM | Chg.-0.04 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.74EUR | -5.12% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 15.356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03J3 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.356 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 15.856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.844 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 7.344 |
| Distance to strike price %: | 32.35% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -20.43% | ||
| 3 Months | -12.94% | ||
| YTD | -42.64% | ||
| 1 Year | -57.71% | ||
| 3 Years | -38.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.79 | 0.72 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.65 |
| 6M High / 6M Low: | 1.41 | 0.65 |
| High (YTD): | 2024-01-02 | 1.24 |
| Low (YTD): | 2024-05-13 | 0.65 |
| 52W High: | 2023-06-14 | 2.13 |
| 52W Low: | 2024-05-13 | 0.65 |
| Avg. price 1W: | 0.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | 92.07% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | 100.33% |
