Erste Bank Knock-Out FACC/  AT0000A3EEN1  /

Stuttgart
2024-11-19  9:15:07 AM Chg.-0.005 Bid2:13:16 PM Ask2:13:16 PM Underlying Strike price Expiration date Option type
0.201EUR -2.43% 0.205
Bid Size: 10,000
0.226
Ask Size: 10,000
FACC AG INH.AKT. 8.4758 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1L4V
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 8.4758 -
Maturity: Endless
Issue date: 2024-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.83
Knock-out: 7.4758
Knock-out violated on: -
Distance to knock-out: -0.6358
Distance to knock-out %: -9.30%
Distance to strike price: -1.6358
Distance to strike price %: -23.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.201
High: 0.201
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.96%
1 Month  
+2.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.190
1M High / 1M Low: 0.245 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -