Erste Bank Knock-Out POST/  AT0000A2T5M5  /

EUWAX
7/12/2024  5:00:14 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.918EUR -1.08% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 39.4351 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045N
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 39.4351 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.24
Knock-out: 36.9351
Knock-out violated on: -
Distance to knock-out: -4.1351
Distance to knock-out %: -12.61%
Distance to strike price: -6.6351
Distance to strike price %: -20.23%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.928
High: 0.928
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -0.33%
3 Months
  -3.67%
YTD  
+5.28%
1 Year  
+19.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.938 0.928
1M High / 1M Low: 0.980 0.921
6M High / 6M Low: 1.120 0.713
High (YTD): 3/8/2024 1.120
Low (YTD): 5/10/2024 0.713
52W High: 3/8/2024 1.120
52W Low: 5/10/2024 0.713
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   30.53%
Volatility 6M:   46.95%
Volatility 1Y:   45.02%
Volatility 3Y:   -