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Erste Bank Knock-Out FACC/  AT0000A2E4Q6  /

Wien SP
2024-11-19  11:25:00 AM Chg.0.00 Bid12:12:59 PM Ask12:12:59 PM Underlying Strike price Expiration date Option type
0.60EUR -0.50% 0.60
Bid Size: 10,000		 0.62
Ask Size: 10,000		 FACC AG INH.AKT. 12.468 EUR 2078-12-31 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: 12.468 EUR
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.03
Knock-out: 11.968
Knock-out violated on: -
Distance to knock-out: -5.128
Distance to knock-out %: -74.97%
Distance to strike price: -5.628
Distance to strike price %: -82.28%

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 %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.60
High: 0.60
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month     0.00%
3 Months  
+27.66%
YTD
  -9.09%
1 Year
  -7.69%
3 Years  
+22.45%
5 Years     -
10 Years     -
1W High / 1W Low: 0.64 0.59
1M High / 1M Low: 0.64 0.59
6M High / 6M Low: 0.64 0.42
High (YTD): 2024-01-23 0.68
Low (YTD): 2024-06-11 0.42
52W High: 2024-01-23 0.68
52W Low: 2024-06-11 0.42
Avg. price 1W:   0.61
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
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:   40.64%
Volatility 6M:   50.41%
Volatility 1Y:   38.82%
Volatility 3Y:   43.07%