Erste Bank Knock-Out ATS/ AT0000A38PK2 /
| 2024-07-25 5:25:01 PM | Chg.+0.08 | Bid5:27:29 PM | Ask5:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +8.16% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 29.1996 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR4 |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1996 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 27.1996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8996 |
| Distance to knock-out %: | -40.93% |
| Distance to strike price: | -9.8996 |
| Distance to strike price %: | -51.29% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.48% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | +16.48% | ||
| YTD | +307.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.72 |
| 6M High / 6M Low: | 1.26 | 0.52 |
| High (YTD): | 2024-03-20 | 1.26 |
| Low (YTD): | 2024-01-02 | 0.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 93.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
