Erste Bank Knock-Out PSM/ AT0000A243P6 /
| 2024-07-05 5:25:00 PM | Chg.-0.02 | Bid5:27:42 PM | Ask5:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 19.1214 EUR | 2078-12-31 | 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: | 19.1214 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 18.1214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3714 |
| Distance to knock-out %: | -168.47% |
| Distance to strike price: | -12.3714 |
| Distance to strike price %: | -183.28% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | -1.63% | ||
| YTD | -10.37% | ||
| 1 Year | +15.24% | ||
| 3 Years | +245.71% | ||
| 5 Years | +35.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.16 |
| 6M High / 6M Low: | 1.39 | 1.12 |
| High (YTD): | 2024-02-07 | 1.39 |
| Low (YTD): | 2024-04-17 | 1.12 |
| 52W High: | 2023-11-13 | 1.41 |
| 52W Low: | 2023-07-31 | 0.99 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 26.20% | |
| Volatility 1Y: | 24.28% | |
| Volatility 3Y: | 48.00% |
