Erste Bank Knock-Out PAH3/  AT0000A2VXB2  /

EUWAX
2024-10-11  5:00:22 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.00EUR +0.14% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 109.8665 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 109.8665 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.57
Knock-out: 107.8665
Knock-out violated on: -
Distance to knock-out: -68.0165
Distance to knock-out %: -170.68%
Distance to strike price: -70.0165
Distance to strike price %: -175.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -1.41%
3 Months  
+5.42%
YTD  
+7.20%
1 Year  
+9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.98
1M High / 1M Low: 7.11 6.73
6M High / 6M Low: 7.14 6.11
High (YTD): 2024-09-10 7.14
Low (YTD): 2024-04-10 6.06
52W High: 2024-09-10 7.14
52W Low: 2024-04-10 6.06
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   0.00
Volatility 1M:   19.24%
Volatility 6M:   15.28%
Volatility 1Y:   16.34%
Volatility 3Y:   -