Erste Bank Knock-Out PAH3/  AT0000A2WRQ0  /

Wien SP
26/06/2024  17:25:00 Chg.+0.06 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
4.56EUR +1.33% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 87.8784 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB071F
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 87.8784 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 85.8784
Knock-out violated on: -
Distance to knock-out: -43.1784
Distance to knock-out %: -101.12%
Distance to strike price: -45.1784
Distance to strike price %: -105.80%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+9.09%
3 Months  
+11.49%
YTD  
+4.35%
1 Year  
+20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.47
1M High / 1M Low: 4.54 3.98
6M High / 6M Low: 4.66 3.88
High (YTD): 19/01/2024 4.66
Low (YTD): 10/04/2024 3.88
52W High: 30/10/2023 4.78
52W Low: 24/07/2023 3.52
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   27.82%
Volatility 6M:   25.96%
Volatility 1Y:   24.98%
Volatility 3Y:   -