Erste Bank Knock-Out CON/ AT0000A2VSK3 /
| 7/5/2024 5:25:00 PM | Chg.-0.22 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -8.91% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 83.778 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0575 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.778 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 82.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.458 |
| Distance to knock-out %: | -34.99% |
| Distance to strike price: | -22.458 |
| Distance to strike price %: | -36.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.95% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +8.17% | ||
| YTD | +158.62% | ||
| 1 Year | +23.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.22 |
| 6M High / 6M Low: | 3.14 | 0.86 |
| High (YTD): | 7/2/2024 | 3.14 |
| Low (YTD): | 1/2/2024 | 0.82 |
| 52W High: | 7/2/2024 | 3.14 |
| 52W Low: | 1/2/2024 | 0.82 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.68% | |
| Volatility 6M: | 114.76% | |
| Volatility 1Y: | 111.36% | |
| Volatility 3Y: | - |
