Erste Bank Knock-Out PAH3/  AT0000A2XX49  /

Wien SP
2024-07-25  5:25:00 PM Chg.-0.04 Bid5:26:01 PM Ask5:26:01 PM Underlying Strike price Expiration date Option type
4.15EUR -0.95% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 83.0219 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08AF
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 83.0219 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.98
Knock-out: 81.0219
Knock-out violated on: -
Distance to knock-out: -39.8119
Distance to knock-out %: -96.61%
Distance to strike price: -41.8119
Distance to strike price %: -101.46%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+3.49%
3 Months  
+14.01%
YTD  
+6.96%
1 Year  
+36.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.95
1M High / 1M Low: 4.19 3.94
6M High / 6M Low: 4.19 3.39
High (YTD): 2024-07-24 4.19
Low (YTD): 2024-04-10 3.39
52W High: 2023-10-30 4.30
52W Low: 2023-07-25 3.05
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   22.15%
Volatility 6M:   29.19%
Volatility 1Y:   27.84%
Volatility 3Y:   -