Erste Bank Knock-Out SZG/ AT0000A2HZ88 /
| 2024-05-27 11:04:14 AM | Chg.+0.05 | Bid11:47:01 AM | Ask11:47:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +4.55% | 1.14 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
SALZGITTER AG O.N. | 11.5924 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01WM |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5924 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 12.0924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5676 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 11.0676 |
| Distance to strike price %: | 48.84% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -11.54% | ||
| YTD | -31.95% | ||
| 1 Year | -44.17% | ||
| 3 Years | -22.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.04 |
| 6M High / 6M Low: | 1.80 | 1.04 |
| High (YTD): | 2024-01-02 | 1.65 |
| Low (YTD): | 2024-05-13 | 1.04 |
| 52W High: | 2023-06-14 | 2.52 |
| 52W Low: | 2024-05-13 | 1.04 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 68.53% | |
| Volatility 1Y: | 67.18% | |
| Volatility 3Y: | 75.56% |
