Erste Bank Knock-Out SY1/ AT0000A3GQF6 /
| 1/9/2025 5:04:07 PM | Chg.- | Bid8:49:01 AM | Ask8:49:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | - | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 109.9055 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1M2X |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.9055 - |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.37 |
| Knock-out: | 107.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6655 |
| Distance to knock-out %: | -8.78% |
| Distance to strike price: | -11.1655 |
| Distance to strike price %: | -11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.41% | ||
|---|---|---|---|
| 1 Month | +63.77% | ||
| 3 Months | - | ||
| YTD | +50.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.14 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 1.14 |
| Low (YTD): | 1/2/2025 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |