Erste Bank Knock-Out SZG/ AT0000A2KZY2 /
| 2024-05-27 9:25:00 AM | Chg.0.00 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +0.20% | 1.00 Bid Size: 10,000 |
1.02 Ask Size: 10,000 |
SALZGITTER AG O.N. | 12.7444 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CU |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7444 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 13.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4156 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 9.9156 |
| Distance to strike price %: | 43.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -15.97% | ||
| YTD | -36.31% | ||
| 1 Year | -48.45% | ||
| 3 Years | -27.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.94 |
| 6M High / 6M Low: | 1.70 | 0.94 |
| High (YTD): | 2024-01-02 | 1.53 |
| Low (YTD): | 2024-05-08 | 0.94 |
| 52W High: | 2023-06-14 | 2.41 |
| 52W Low: | 2024-05-08 | 0.94 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.81% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 70.54% | |
| Volatility 3Y: | 81.13% |
