Erste Bank Knock-Out PSM/ AT0000A243P6 /
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% |