Erste Bank Knock-Out IFX/ AT0000A3EG75 /
| 1/9/2025 5:00:47 PM | Chg.- | Bid9:23:38 AM | Ask9:23:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.281EUR | - | 0.321 Bid Size: 10,000 |
0.332 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 35.0961 - | 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: | 35.0961 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.83 |
| Knock-out: | 34.5961 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9561 |
| Distance to knock-out %: | -5.99% |
| Distance to strike price: | -2.4561 |
| Distance to strike price %: | -7.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.269 |
|---|---|
| High: | 0.281 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.70% | ||
|---|---|---|---|
| 1 Month | +53.55% | ||
| 3 Months | -41.21% | ||
| YTD | -15.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.437 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.437 | 0.135 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.437 |
| Low (YTD): | 1/7/2025 | 0.135 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 495.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |