Erste Bank Knock-Out PSM/  AT0000A243P6  /

Wien SP
11/8/2024  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.39EUR +0.72% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 19.1509 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W5Z
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.1509 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.36
Knock-out: 18.1509
Knock-out violated on: -
Distance to knock-out: -12.9859
Distance to knock-out %: -251.42%
Distance to strike price: -13.9859
Distance to strike price %: -270.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+6.92%
3 Months  
+4.51%
YTD  
+2.96%
1 Year  
+1.46%
3 Years  
+139.66%
5 Years  
+52.75%
10 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.39 1.29
6M High / 6M Low: 1.39 1.14
High (YTD): 11/8/2024 1.39
Low (YTD): 4/17/2024 1.12
52W High: 11/13/2023 1.41
52W Low: 4/17/2024 1.12
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   11.46%
Volatility 6M:   21.41%
Volatility 1Y:   22.90%
Volatility 3Y:   35.80%