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% |