Erste Bank Knock-Out IFX/ AT0000A2FKA4 /
| 1/10/2025 11:25:00 AM | Chg.0.00 | Bid12:48:59 PM | Ask12:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | 0.00% | 1.81 Bid Size: 10,000 |
1.83 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 14.2257 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000P |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2257 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 14.4257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7643 |
| Distance to knock-out %: | 55.19% |
| Distance to strike price: | 17.9643 |
| Distance to strike price %: | 55.81% |
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: | 1.75 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +10.43% | ||
| YTD | +2.27% | ||
| 1 Year | -14.69% | ||
| 3 Years | -30.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.95 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.66 |
| 6M High / 6M Low: | 2.24 | 1.44 |
| High (YTD): | 1/7/2025 | 1.95 |
| Low (YTD): | 1/3/2025 | 1.66 |
| 52W High: | 6/12/2024 | 2.48 |
| 52W Low: | 11/6/2024 | 1.44 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.90% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 65.41% | |
| Volatility 3Y: | 67.01% |