Erste Bank Knock-Out EOAN/  AT0000A3AS75  /

EUWAX
2024-09-02  5:00:55 PM Chg.-0.007 Bid5:02:44 PM Ask5:02:44 PM Underlying Strike price Expiration date Option type
0.175EUR -3.85% 0.174
Bid Size: 10,000
0.185
Ask Size: 10,000
E.ON SE NA O.N. 14.6322 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1GHU
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.6322 -
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.57
Knock-out: 14.1322
Knock-out violated on: -
Distance to knock-out: -1.3422
Distance to knock-out %: -10.49%
Distance to strike price: -1.8422
Distance to strike price %: -14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.183
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month
  -12.50%
3 Months
  -26.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.177
1M High / 1M Low: 0.267 0.177
6M High / 6M Low: 0.336 0.165
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.15%
Volatility 6M:   104.36%
Volatility 1Y:   -
Volatility 3Y:   -