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: | - |
