Erste Bank Knock-Out SY1/ AT0000A335V8 /
| 1/10/2025 1:04:21 PM | Chg.+0.05 | Bid1:10:20 PM | Ask1:10:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +4.85% | 1.10 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 88.2661 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D7E |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.2661 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.43 |
| Knock-out: | 90.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7139 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 10.7139 |
| Distance to strike price %: | 10.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -66.67% | ||
| YTD | -24.48% | ||
| 1 Year | -24.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.30 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.02 |
| 6M High / 6M Low: | 3.72 | 1.02 |
| High (YTD): | 1/2/2025 | 1.40 |
| Low (YTD): | 1/8/2025 | 1.02 |
| 52W High: | 9/30/2024 | 3.72 |
| 52W Low: | 1/23/2024 | 0.88 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 79.91% | |
| Volatility 1Y: | 107.08% | |
| Volatility 3Y: | - |