Erste Bank Knock-Out SZG/ AT0000A2L005 /
| 2024-05-17 5:04:22 PM | Chg.+0.110 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +12.64% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 13.8938 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CS |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8938 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 14.3938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0862 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 9.5862 |
| Distance to strike price %: | 40.83% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | -17.65% | ||
| YTD | -32.88% | ||
| 1 Year | -51.96% | ||
| 3 Years | -28.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.814 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.814 |
| 6M High / 6M Low: | 1.580 | 0.814 |
| High (YTD): | 2024-01-02 | 1.420 |
| Low (YTD): | 2024-05-13 | 0.814 |
| 52W High: | 2023-06-14 | 2.300 |
| 52W Low: | 2024-05-13 | 0.814 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.70% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | 86.45% |
