Erste Bank Knock-Out ATS/ AT0000A31SQ8 /
7/10/2024 9:16:34 AM | Chg.-0.01 | Bid2:21:08 PM | Ask2:21:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | -0.44% | 2.27 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 42.7005 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DDM |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.7005 - |
Maturity: | Endless |
Issue date: | 11/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 37.7005 |
Knock-out violated on: | - |
Distance to knock-out: | -17.1005 |
Distance to knock-out %: | -83.01% |
Distance to strike price: | -22.1005 |
Distance to strike price %: | -107.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.58% | ||
---|---|---|---|
1 Month | +14.07% | ||
3 Months | -4.22% | ||
YTD | +38.41% | ||
1 Year | +89.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.98 |
6M High / 6M Low: | 2.62 | 1.82 |
High (YTD): | 3/19/2024 | 2.62 |
Low (YTD): | 1/2/2024 | 1.71 |
52W High: | 3/19/2024 | 2.62 |
52W Low: | 8/1/2023 | 0.81 |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.56% | |
Volatility 6M: | 37.98% | |
Volatility 1Y: | 63.47% | |
Volatility 3Y: | - |