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Erste Bank Knock-Out FACC/  AT0000A2PPU0  /

Wien SP
13/09/2024  09:25:00 Chg.-0.01 Bid09:46:38 Ask09:46:38 Underlying Strike price Expiration date Option type
0.48EUR -1.85% 0.48
Bid Size: 10,000		 0.50
Ask Size: 10,000		 FACC AG INH.AKT. 11.4437 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB035D
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 11.4437 EUR
Maturity: Endless
Issue date: 15/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.30
Knock-out: 10.4437
Knock-out violated on: -
Distance to knock-out: -3.8737
Distance to knock-out %: -58.96%
Distance to strike price: -4.8737
Distance to strike price %: -74.18%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.48
High: 0.48
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+6.67%
3 Months  
+29.73%
YTD
  -14.29%
1 Year
  -7.69%
3 Years  
+140.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.46
1M High / 1M Low: 0.49 0.37
6M High / 6M Low: 0.56 0.31
High (YTD): 23/01/2024 0.58
Low (YTD): 11/06/2024 0.31
52W High: 23/01/2024 0.58
52W Low: 11/06/2024 0.31
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.44
Avg. volume 6M:   0.00
Avg. price 1Y:   0.49
Avg. volume 1Y:   0.00
Volatility 1M:   74.67%
Volatility 6M:   61.15%
Volatility 1Y:   46.53%
Volatility 3Y:   59.55%