Erste Bank Knock-Out CON/ AT0000A2VSG1 /
| 7/12/2024 5:00:45 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 91.1992 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0578 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.1992 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 90.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1592 |
| Distance to knock-out %: | -52.78% |
| Distance to strike price: | -32.1592 |
| Distance to strike price %: | -54.47% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +17.71% | ||
| YTD | +98.14% | ||
| 1 Year | +41.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.01 |
| 6M High / 6M Low: | 3.89 | 1.59 |
| High (YTD): | 7/2/2024 | 3.89 |
| Low (YTD): | 1/2/2024 | 1.55 |
| 52W High: | 7/2/2024 | 3.89 |
| 52W Low: | 1/2/2024 | 1.55 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |
