Erste Bank Knock-Out IFX/ AT0000A3E552 /
| 10/01/2025 17:00:51 | Chg.+0.003 | Bid17:45:01 | Ask17:45:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.485EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 37.1044 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L3C |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.1044 - |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 36.6044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4144 |
| Distance to knock-out %: | -13.71% |
| Distance to strike price: | -4.9144 |
| Distance to strike price %: | -15.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.534 |
|---|---|
| High: | 0.534 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.98% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | -28.57% | ||
| YTD | -8.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.638 | 0.338 |
|---|---|---|
| 1M High / 1M Low: | 0.638 | 0.338 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.638 |
| Low (YTD): | 07/01/2025 | 0.338 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |