Erste Bank Knock-Out PAH3
/ AT0000A2V996
Erste Bank Knock-Out PAH3/ AT0000A2V996 /
| 15/11/2024 09:15:24 |
Chg.-0.03 |
Bid12:11:34 |
Ask12:11:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
-0.43% |
6.94
Bid Size: 10,000 |
6.96
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
104.9287 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB055E |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.9287 EUR |
| Maturity: |
Endless |
| Issue date: |
21/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.50 |
| Knock-out: |
102.9287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.9087 |
| Distance to knock-out %: |
-193.91% |
| Distance to strike price: |
-69.9087 |
| Distance to strike price %: |
-199.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+15.23% |
| 1 Year |
|
|
+16.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.78 |
| 1M High / 1M Low: |
7.09 |
6.44 |
| 6M High / 6M Low: |
7.09 |
5.68 |
| High (YTD): |
13/11/2024 |
7.09 |
| Low (YTD): |
10/04/2024 |
5.56 |
| 52W High: |
13/11/2024 |
7.09 |
| 52W Low: |
10/04/2024 |
5.56 |
| Avg. price 1W: |
|
6.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.61% |
| Volatility 6M: |
|
17.21% |
| Volatility 1Y: |
|
17.74% |
| Volatility 3Y: |
|
- |
