Erste Bank Knock-Out CON/ AT0000A2V5G3 /
| 2024-12-23 1:25:00 PM | Chg.+0.06 | Bid1:39:59 PM | Ask1:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +1.63% | 3.73 Bid Size: 10,000 |
3.78 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 101.1975 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB050B |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.1975 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 100.1975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9775 |
| Distance to knock-out %: | -56.02% |
| Distance to strike price: | -36.9775 |
| Distance to strike price %: | -57.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | -19.44% | ||
| YTD | +44.57% | ||
| 1 Year | +40.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.45 |
| 6M High / 6M Low: | 4.91 | 3.45 |
| High (YTD): | 2024-09-12 | 4.91 |
| Low (YTD): | 2024-01-02 | 2.53 |
| 52W High: | 2024-09-12 | 4.91 |
| 52W Low: | 2024-01-02 | 2.53 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | - |
