Erste Bank Knock-Out CON/ AT0000A2T6U6 /
| 7/5/2024 5:00:44 PM | Chg.-0.23 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -4.41% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 110.8415 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB046Y |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8415 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 109.8415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.5215 |
| Distance to knock-out %: | -79.13% |
| Distance to strike price: | -49.5215 |
| Distance to strike price %: | -80.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.99% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +4.18% | ||
| YTD | +39.50% | ||
| 1 Year | +14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.96 |
| 6M High / 6M Low: | 5.85 | 3.55 |
| High (YTD): | 7/2/2024 | 5.85 |
| Low (YTD): | 1/2/2024 | 3.51 |
| 52W High: | 7/2/2024 | 5.85 |
| 52W Low: | 1/2/2024 | 3.51 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 38.95% | |
| Volatility 3Y: | - |
