Erste Bank Knock-Out IFX/ AT0000A3EG75 /
| 1/24/2025 9:25:00 AM | Chg.-0.047 | Bid9:26:10 AM | Ask9:26:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.061EUR | -43.52% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 35.0925 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L6B |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.0925 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.00 |
| Knock-out: | 34.5925 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.1125 |
| Distance to strike price %: | -3.27% |
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 %: | 21.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.061 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.22% | ||
|---|---|---|---|
| 1 Month | -83.15% | ||
| 3 Months | -86.04% | ||
| YTD | -81.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.108 | 0.061 |
|---|---|---|
| 1M High / 1M Low: | 0.428 | 0.061 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.428 |
| Low (YTD): | 1/24/2025 | 0.061 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 477.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |