Erste Bank Knock-Out IFX/ AT0000A1GHA0 /
| 1/10/2025 5:00:46 PM | Chg.0.00 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 9.5271 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RGT |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5271 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 10.0271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1629 |
| Distance to knock-out %: | 68.85% |
| Distance to strike price: | 22.6629 |
| Distance to strike price %: | 70.40% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | +8.61% | ||
| YTD | +2.25% | ||
| 1 Year | -11.33% | ||
| 3 Years | -23.31% | ||
| 5 Years | +77.34% |
| 1W High / 1W Low: | 2.42 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.12 |
| 6M High / 6M Low: | 2.69 | 1.87 |
| High (YTD): | 1/7/2025 | 2.42 |
| Low (YTD): | 1/3/2025 | 2.12 |
| 52W High: | 6/12/2024 | 2.92 |
| 52W Low: | 11/6/2024 | 1.87 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | 51.68% | |
| Volatility 3Y: | 53.81% |