Erste Bank Knock-Out IFX/ AT0000A2FK79 /
| 1/24/2025 5:00:49 PM | Chg.-0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 16.1152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000S |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1152 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 16.3152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6648 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 17.8648 |
| Distance to strike price %: | 52.57% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | +19.59% | ||
| YTD | +12.74% | ||
| 1 Year | -7.33% | ||
| 3 Years | -12.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.81 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.46 |
| 6M High / 6M Low: | 1.81 | 1.22 |
| High (YTD): | 1/21/2025 | 1.81 |
| Low (YTD): | 1/3/2025 | 1.46 |
| 52W High: | 6/12/2024 | 2.29 |
| 52W Low: | 11/6/2024 | 1.22 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.52% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 72.05% | |
| Volatility 3Y: | 75.16% |