Erste Bank Knock-Out IFX/ AT0000A0KTK8 /
| 1/10/2025 12:33:51 PM | Chg.+0.01 | Bid12:43:04 PM | Ask12:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +0.35% | 2.84 Bid Size: 10,000 |
2.85 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 3.946 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KTH |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.946 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 4.196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.994 |
| Distance to knock-out %: | 86.96% |
| Distance to strike price: | 28.244 |
| Distance to strike price %: | 87.74% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +7.58% | ||
| YTD | +2.16% | ||
| 1 Year | -7.79% | ||
| 3 Years | -17.20% | ||
| 5 Years | +64.16% |
| 1W High / 1W Low: | 2.98 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.67 |
| 6M High / 6M Low: | 3.23 | 2.42 |
| High (YTD): | 1/7/2025 | 2.98 |
| Low (YTD): | 1/3/2025 | 2.67 |
| 52W High: | 6/12/2024 | 3.46 |
| 52W Low: | 11/6/2024 | 2.42 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.14% | |
| Volatility 6M: | 41.39% | |
| Volatility 1Y: | 42.06% | |
| Volatility 3Y: | 43.31% |