Erste Bank Knock-Out Allegro.eu SA
/ AT0000A2RV07
Erste Bank Knock-Out Allegro.eu S.../ AT0000A2RV07 /
9/17/2024 9:15:55 AM |
Chg.-0.01 |
Bid10:45:15 AM |
Ask10:45:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-0.60% |
1.64 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
- |
108.8735 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB04T8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
108.8735 EUR |
Maturity: |
Endless |
Issue date: |
6/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.53 |
Knock-out: |
103.8735 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.0385 |
Distance to knock-out %: |
-1,075.70% |
Distance to strike price: |
-100.0385 |
Distance to strike price %: |
-1,132.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-9.43 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.65 |
High: |
1.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
+1.85% |
YTD |
|
|
-1.79% |
1 Year |
|
|
+4.43% |
3 Years |
|
|
+106.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.66 |
1M High / 1M Low: |
1.70 |
1.63 |
6M High / 6M Low: |
1.79 |
1.59 |
High (YTD): |
4/15/2024 |
1.79 |
Low (YTD): |
5/28/2024 |
1.59 |
52W High: |
4/15/2024 |
1.79 |
52W Low: |
9/29/2023 |
1.57 |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.09% |
Volatility 6M: |
|
14.44% |
Volatility 1Y: |
|
15.12% |
Volatility 3Y: |
|
22.62% |