Erste Bank Knock-Out ATS/ AT0000A31SQ8 /
| 11/10/2024 17:00:14 | Chg.-0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 42.7564 - | 31/12/2078 | 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: | 42.7564 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 37.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5164 |
| Distance to knock-out %: | -77.76% |
| Distance to strike price: | -21.5164 |
| Distance to strike price %: | -101.30% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | -2.28% | ||
| YTD | +30.49% | ||
| 1 Year | +32.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.14 |
| 6M High / 6M Low: | 2.73 | 1.96 |
| High (YTD): | 09/08/2024 | 2.73 |
| Low (YTD): | 02/01/2024 | 1.71 |
| 52W High: | 09/08/2024 | 2.73 |
| 52W Low: | 09/11/2023 | 1.36 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | - |
