Erste Bank Knock-Out PAH3
/ AT0000A2XX49
Erste Bank Knock-Out PAH3/ AT0000A2XX49 /
| 2024-11-07 1:25:00 PM |
Chg.-0.14 |
Bid1:36:37 PM |
Ask1:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-3.02% |
4.50
Bid Size: 10,000 |
4.52
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
83.117 - |
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: |
83.117 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
81.117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.217 |
| Distance to knock-out %: |
-119.83% |
| Distance to strike price: |
-46.217 |
| Distance to strike price %: |
-125.25% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+15.72% |
| 1 Year |
|
|
+10.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.47 |
| 1M High / 1M Low: |
4.63 |
4.27 |
| 6M High / 6M Low: |
4.63 |
3.49 |
| High (YTD): |
2024-11-06 |
4.63 |
| Low (YTD): |
2024-04-10 |
3.39 |
| 52W High: |
2024-11-06 |
4.63 |
| 52W Low: |
2024-04-10 |
3.39 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.97% |
| Volatility 6M: |
|
24.47% |
| Volatility 1Y: |
|
26.98% |
| Volatility 3Y: |
|
- |
