Erste Bank Knock-Out POST/  AT0000A2T5M5  /

EUWAX
13/09/2024  17:00:16 Chg.-0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.967EUR -2.03% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 39.4754 EUR 31/12/2078 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: 39.4754 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.02
Knock-out: 36.9754
Knock-out violated on: -
Distance to knock-out: -4.7754
Distance to knock-out %: -14.83%
Distance to strike price: -7.2754
Distance to strike price %: -22.59%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.972
High: 0.972
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -1.83%
3 Months
  -1.33%
YTD  
+10.89%
1 Year  
+2.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.987 0.967
1M High / 1M Low: 1.030 0.967
6M High / 6M Low: 1.030 0.713
High (YTD): 08/03/2024 1.120
Low (YTD): 10/05/2024 0.713
52W High: 08/03/2024 1.120
52W Low: 10/05/2024 0.713
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   22.53%
Volatility 6M:   45.30%
Volatility 1Y:   42.36%
Volatility 3Y:   -