Erste Bank Knock-Out CON/ AT0000A2VSG1 /
| 18/09/2024 17:00:48 | Chg.-0.04 | Bid17:14:22 | Ask17:14:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -1.09% | 3.63 Bid Size: 10,000 |
3.67 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 91.3006 EUR | 31/12/2078 | 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: | 91.3006 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 90.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9006 |
| Distance to knock-out %: | -65.99% |
| Distance to strike price: | -36.9006 |
| Distance to strike price %: | -67.83% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +0.55% | ||
| YTD | +125.47% | ||
| 1 Year | +35.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.92 |
| 6M High / 6M Low: | 3.93 | 2.48 |
| High (YTD): | 11/09/2024 | 3.93 |
| Low (YTD): | 02/01/2024 | 1.55 |
| 52W High: | 11/09/2024 | 3.93 |
| 52W Low: | 02/01/2024 | 1.55 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.53% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 71.61% | |
| Volatility 3Y: | - |
