Erste Bank Knock-Out SZG/ AT0000A2KZZ9 /
| 2024-05-27 2:04:15 PM | Chg.+0.048 | Bid2:31:36 PM | Ask2:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.979EUR | +5.16% | 0.977 Bid Size: 10,000 |
0.997 Ask Size: 10,000 |
SALZGITTER AG O.N. | 13.3456 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CT |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3456 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 13.8456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8144 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 9.3144 |
| Distance to strike price %: | 41.11% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.947 |
|---|---|
| High: | 0.979 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -13.36% | ||
| YTD | -35.59% | ||
| 1 Year | -48.20% | ||
| 3 Years | -26.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.889 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.872 |
| 6M High / 6M Low: | 1.630 | 0.872 |
| High (YTD): | 2024-01-02 | 1.480 |
| Low (YTD): | 2024-05-13 | 0.872 |
| 52W High: | 2023-06-14 | 2.360 |
| 52W Low: | 2024-05-13 | 0.872 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | 83.74% |
