Erste Bank Knock-Out PSM/ AT0000A2S5N4 /
30/08/2024 17:25:00 | Chg.0.00 | Bid17:28:57 | Ask17:28:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 16.7526 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04ZT |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.7526 EUR |
Maturity: | Endless |
Issue date: | 06/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 16.2526 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5076 |
Distance to knock-out %: | -182.90% |
Distance to strike price: | -11.0076 |
Distance to strike price %: | -191.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | +4.81% | ||
3 Months | +18.48% | ||
YTD | -1.80% | ||
1 Year | +17.20% | ||
3 Years | +445.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.07 |
---|---|---|
1M High / 1M Low: | 1.09 | 1.04 |
6M High / 6M Low: | 1.09 | 0.89 |
High (YTD): | 07/02/2024 | 1.15 |
Low (YTD): | 17/04/2024 | 0.89 |
52W High: | 13/11/2023 | 1.17 |
52W Low: | 17/04/2024 | 0.89 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.25% | |
Volatility 6M: | 29.55% | |
Volatility 1Y: | 28.41% | |
Volatility 3Y: | 67.46% |