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Erste Bank Knock-Out FACC/  AT0000A2E4Q6  /

Wien SP
15/10/2024  11:25:00 Chg.+0.01 Bid11:25:00 Ask11:25:00 Underlying Strike price Expiration date Option type
0.62EUR +0.82% 0.62
Bid Size: 10,000		 0.64
Ask Size: 10,000		 FACC AG INH.AKT. 12.4671 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00A4
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 12.4671 EUR
Maturity: Endless
Issue date: 13/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.02
Knock-out: 11.9671
Knock-out violated on: -
Distance to knock-out: -5.6671
Distance to knock-out %: -89.95%
Distance to strike price: -6.1671
Distance to strike price %: -97.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.61
High: 0.62
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+8.77%
3 Months  
+40.91%
YTD
  -6.06%
1 Year
  -6.06%
3 Years  
+72.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.61 0.60
1M High / 1M Low: 0.61 0.58
6M High / 6M Low: 0.63 0.42
High (YTD): 23/01/2024 0.68
Low (YTD): 11/06/2024 0.42
52W High: 23/01/2024 0.68
52W Low: 11/06/2024 0.42
Avg. price 1W:   0.61
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   22.45%
Volatility 6M:   49.00%
Volatility 1Y:   37.85%
Volatility 3Y:   45.20%