Erste Bank Knock-Out PSM/ AT0000A2S5P9 /
| 8/30/2024 5:00:55 PM | Chg.0.00 | Bid5:09:15 PM | Ask5:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | 0.00% | 1.14 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 17.2357 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2357 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 16.7357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9207 |
| Distance to knock-out %: | -187.80% |
| Distance to strike price: | -11.4207 |
| Distance to strike price %: | -196.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +14.00% | ||
| YTD | -1.72% | ||
| 1 Year | +15.15% | ||
| 3 Years | +293.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.08 |
| 6M High / 6M Low: | 1.14 | 0.94 |
| High (YTD): | 2/7/2024 | 1.20 |
| Low (YTD): | 4/17/2024 | 0.94 |
| 52W High: | 11/13/2023 | 1.22 |
| 52W Low: | 4/17/2024 | 0.94 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.25% | |
| Volatility 6M: | 26.32% | |
| Volatility 1Y: | 26.23% | |
| Volatility 3Y: | 61.27% |
