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Erste Bank Knock-Out FACC/  AT0000A2T5J1  /

Wien SP
19/11/2024  11:25:00 Chg.0.00 Bid13:17:13 Ask13:17:13 Underlying Strike price Expiration date Option type
0.40EUR -0.74% 0.41
Bid Size: 10,000		 0.43
Ask Size: 10,000		 FACC AG INH.AKT. 10.4748 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045J
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 10.4748 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.51
Knock-out: 9.4748
Knock-out violated on: -
Distance to knock-out: -2.6348
Distance to knock-out %: -38.52%
Distance to strike price: -3.6348
Distance to strike price %: -53.14%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.40
High: 0.40
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months  
+42.86%
YTD
  -14.89%
1 Year
  -11.11%
3 Years  
+37.93%
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.39
1M High / 1M Low: 0.44 0.39
6M High / 6M Low: 0.44 0.22
High (YTD): 23/01/2024 0.49
Low (YTD): 11/06/2024 0.22
52W High: 23/01/2024 0.49
52W Low: 11/06/2024 0.22
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.34
Avg. volume 6M:   0.00
Avg. price 1Y:   0.39
Avg. volume 1Y:   0.00
Volatility 1M:   60.31%
Volatility 6M:   83.33%
Volatility 1Y:   63.08%
Volatility 3Y:   74.75%