Erste Bank Knock-Out PAL/ AT0000A1A943 /
| 1/23/2025 9:16:07 AM | Chg.+0.01 | Bid3:01:01 PM | Ask3:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +0.74% | 1.37 Bid Size: 10,000 |
1.42 Ask Size: 10,000 |
PALFINGER AG | 7.6236 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NGT |
| Currency: | EUR |
| Underlying: | PALFINGER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6236 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 9.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2764 |
| Distance to knock-out %: | 53.95% |
| Distance to strike price: | 13.2764 |
| Distance to strike price %: | 63.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +1.49% | ||
| YTD | +16.24% | ||
| 1 Year | -15.53% | ||
| 3 Years | -39.29% | ||
| 5 Years | -33.00% |
| 1W High / 1W Low: | 1.35 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.15 |
| 6M High / 6M Low: | 1.57 | 1.14 |
| High (YTD): | 1/22/2025 | 1.35 |
| Low (YTD): | 1/8/2025 | 1.16 |
| 52W High: | 6/6/2024 | 1.70 |
| 52W Low: | 12/20/2024 | 1.14 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.33% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | 29.34% | |
| Volatility 3Y: | 40.38% |