Erste Bank Knock-Out SZG/ AT0000A2NEE3 /
| 2024-05-27 9:16:26 AM | Chg.+0.016 | Bid9:37:36 AM | Ask9:37:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.539EUR | +3.06% | 0.539 Bid Size: 10,000 |
0.559 Ask Size: 10,000 |
SALZGITTER AG O.N. | 17.4049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03WM |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4049 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 18.4049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2551 |
| Distance to knock-out %: | 18.78% |
| Distance to strike price: | 5.2551 |
| Distance to strike price %: | 23.19% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.539 |
|---|---|
| High: | 0.539 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | -26.67% | ||
| YTD | -51.88% | ||
| 1 Year | -64.30% | ||
| 3 Years | -45.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.599 | 0.481 |
|---|---|---|
| 1M High / 1M Low: | 0.758 | 0.465 |
| 6M High / 6M Low: | 1.240 | 0.465 |
| High (YTD): | 2024-01-02 | 1.080 |
| Low (YTD): | 2024-05-13 | 0.465 |
| 52W High: | 2023-06-14 | 1.980 |
| 52W Low: | 2024-05-13 | 0.465 |
| Avg. price 1W: | 0.525 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.99% | |
| Volatility 6M: | 121.46% | |
| Volatility 1Y: | 114.52% | |
| Volatility 3Y: | 118.49% |
