Erste Bank Knock-Out ATS/ AT0000A2ZZ29 /
| 10/09/2024 17:00:06 | Chg.-0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 50.3151 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0831 |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.3151 - |
| Maturity: | Endless |
| Issue date: | 23/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 47.8151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4351 |
| Distance to knock-out %: | -175.12% |
| Distance to strike price: | -32.9351 |
| Distance to strike price %: | -189.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +18.98% | ||
| YTD | +35.83% | ||
| 1 Year | +74.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.18 |
| 6M High / 6M Low: | 3.49 | 2.72 |
| High (YTD): | 09/08/2024 | 3.49 |
| Low (YTD): | 02/01/2024 | 2.46 |
| 52W High: | 09/08/2024 | 3.49 |
| 52W Low: | 14/09/2023 | 1.89 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.24% | |
| Volatility 6M: | 26.27% | |
| Volatility 1Y: | 36.09% | |
| Volatility 3Y: | - |
