Erste Bank Knock-Out IFX/ AT0000A0KTK8 /
| 1/24/2025 5:00:50 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 3.9548 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: | 3.9548 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.2048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8302 |
| Distance to knock-out %: | 87.65% |
| Distance to strike price: | 30.0802 |
| Distance to strike price %: | 88.38% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +11.99% | ||
| YTD | +7.55% | ||
| 1 Year | -3.55% | ||
| 3 Years | -2.29% | ||
| 5 Years | +67.98% |
| 1W High / 1W Low: | 3.03 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.67 |
| 6M High / 6M Low: | 3.03 | 2.42 |
| High (YTD): | 1/17/2025 | 3.03 |
| Low (YTD): | 1/3/2025 | 2.67 |
| 52W High: | 6/12/2024 | 3.46 |
| 52W Low: | 11/6/2024 | 2.42 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | 43.30% |