Erste Bank Knock-Out ATS/ AT0000A37WX3 /
9/11/2024 3:25:00 PM | Chg.+0.01 | Bid4:43:55 PM | Ask4:43:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +0.65% | 1.57 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 33.2554 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FKV |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.2554 EUR |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.12 |
Knock-out: | 31.2554 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6954 |
Distance to knock-out %: | -68.40% |
Distance to strike price: | -14.6954 |
Distance to strike price %: | -79.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.53 |
---|---|
High: | 1.56 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | -12.36% | ||
3 Months | +47.17% | ||
YTD | +136.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.55 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.47 |
6M High / 6M Low: | 1.78 | 1.01 |
High (YTD): | 8/9/2024 | 1.78 |
Low (YTD): | 1/2/2024 | 0.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.01% | |
Volatility 6M: | 59.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |