Erste Bank Knock-Out BAS/ AT0000A21EX5 /
| 2024-11-15 5:25:00 PM | Chg.-0.09 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 75.6559 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WVW |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.6559 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 73.6559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5109 |
| Distance to knock-out %: | -70.72% |
| Distance to strike price: | -32.5109 |
| Distance to strike price %: | -75.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -1.82% | ||
| YTD | +8.39% | ||
| 1 Year | -5.28% | ||
| 3 Years | +29.72% | ||
| 5 Years | +6.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.86 |
| 6M High / 6M Low: | 3.47 | 2.62 |
| High (YTD): | 2024-01-22 | 3.58 |
| Low (YTD): | 2024-04-04 | 2.40 |
| 52W High: | 2024-01-22 | 3.58 |
| 52W Low: | 2024-04-04 | 2.40 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.65% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 44.47% |
