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Erste Bank Knock-Out PAH3/  AT0000A2UD20  /

Wien SP
2024-08-01  11:25:00 AM Chg.+0.04 Bid1:08:38 PM Ask1:08:38 PM Underlying Strike price Expiration date Option type
5.90EUR +0.68% 5.88
Bid Size: 10,000		 5.91
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 99.8966 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05KL
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 99.8966 EUR
Maturity: Endless
Issue date: 2021-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.70
Knock-out: 97.8966
Knock-out violated on: -
Distance to knock-out: -56.6666
Distance to knock-out %: -137.44%
Distance to strike price: -58.6666
Distance to strike price %: -142.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+2.97%
3 Months  
+8.46%
YTD  
+6.12%
1 Year  
+22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.83
1M High / 1M Low: 5.87 5.63
6M High / 6M Low: 5.87 5.07
High (YTD): 2024-07-24 5.87
Low (YTD): 2024-04-10 5.07
52W High: 2023-10-30 5.97
52W Low: 2023-08-01 4.82
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   14.68%
Volatility 6M:   19.61%
Volatility 1Y:   18.95%
Volatility 3Y:   -