Erste Bank Knock-Out SZG/ AT0000A2NED5 /
| 2024-05-27 5:04:11 PM | Chg.+0.078 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.659EUR | +13.43% | 0.659 Bid Size: 10,000 |
0.679 Ask Size: 10,000 |
SALZGITTER AG O.N. | 16.8466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03WN |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8466 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 17.8466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8134 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 5.8134 |
| Distance to strike price %: | 25.65% |
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 %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.597 |
|---|---|
| High: | 0.659 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -16.79% | ||
| YTD | -44.15% | ||
| 1 Year | -58.03% | ||
| 3 Years | -36.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.657 | 0.539 |
|---|---|---|
| 1M High / 1M Low: | 0.816 | 0.523 |
| 6M High / 6M Low: | 1.300 | 0.523 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-05-13 | 0.523 |
| 52W High: | 2023-06-14 | 2.030 |
| 52W Low: | 2024-05-13 | 0.523 |
| Avg. price 1W: | 0.583 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.65% | |
| Volatility 6M: | 112.69% | |
| Volatility 1Y: | 106.96% | |
| Volatility 3Y: | 111.47% |
