Erste Bank Knock-Out SRT3/  AT0000A3GY48  /

Stuttgart
1/24/2025  5:04:17 PM Chg.+0.14 Bid5:37:35 PM Ask5:37:35 PM Underlying Strike price Expiration date Option type
4.81EUR +3.00% 4.83
Bid Size: 10,000
5.33
Ask Size: 10,000
SARTORIUS AG VZO O.N... 201.051 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1M45
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 201.051 -
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Knock-out: 206.051
Knock-out violated on: -
Distance to knock-out: 42.849
Distance to knock-out %: 17.22%
Distance to strike price: 47.849
Distance to strike price %: 19.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 10.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.70%
1 Month  
+212.34%
3 Months     -
YTD  
+229.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 3.05
1M High / 1M Low: 4.77 1.04
6M High / 6M Low: - -
High (YTD): 1/22/2025 4.77
Low (YTD): 1/3/2025 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -