Erste Bank Knock-Out ATS/ AT0000A332A9 /
9/10/2024 9:15:50 AM | Chg.0.00 | Bid12:31:39 PM | Ask12:31:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | 0.00% | 2.04 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 38.1915 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D2L |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.1915 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 35.6915 |
Knock-out violated on: | - |
Distance to knock-out: | -18.3115 |
Distance to knock-out %: | -105.36% |
Distance to strike price: | -20.8115 |
Distance to strike price %: | -119.74% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | -8.77% | ||
3 Months | +35.95% | ||
YTD | +74.79% | ||
1 Year | +205.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.96 |
6M High / 6M Low: | 2.28 | 1.51 |
High (YTD): | 8/9/2024 | 2.28 |
Low (YTD): | 1/2/2024 | 1.26 |
52W High: | 8/9/2024 | 2.28 |
52W Low: | 9/14/2023 | 0.69 |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.27% | |
Volatility 6M: | 44.01% | |
Volatility 1Y: | 71.67% | |
Volatility 3Y: | - |