Erste Bank Knock-Out PAH3/  AT0000A36613  /

Wien SP
2024-11-13  5:25:00 PM Chg.+0.25 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
2.15EUR +13.16% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 55.5086 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EXY
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 55.5086 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.91
Knock-out: 53.5086
Knock-out violated on: -
Distance to knock-out: -16.8586
Distance to knock-out %: -46.00%
Distance to strike price: -18.8586
Distance to strike price %: -51.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.15
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+22.16%
1 Month  
+36.94%
3 Months  
+32.72%
YTD  
+88.60%
1 Year  
+85.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.76
1M High / 1M Low: 2.15 1.51
6M High / 6M Low: 2.15 0.74
High (YTD): 2024-11-13 2.15
Low (YTD): 2024-04-08 0.64
52W High: 2024-11-13 2.15
52W Low: 2024-04-08 0.64
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   67.43%
Volatility 6M:   82.10%
Volatility 1Y:   94.23%
Volatility 3Y:   -