Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
| 2024-07-05 9:38:18 AM | Chg.-0.003 | Bid11:30:55 AM | Ask11:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.795EUR | -0.38% | 0.792 Bid Size: 10,000 |
0.812 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 14.7873 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7873 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 14.2873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5373 |
| Distance to knock-out %: | -111.66% |
| Distance to strike price: | -8.0373 |
| Distance to strike price %: | -119.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.797 |
|---|---|
| High: | 0.797 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -1.24% | ||
| YTD | -13.87% | ||
| 1 Year | +26.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.798 |
|---|---|---|
| 1M High / 1M Low: | 0.839 | 0.732 |
| 6M High / 6M Low: | 0.957 | 0.693 |
| High (YTD): | 2024-02-07 | 0.957 |
| Low (YTD): | 2024-04-17 | 0.693 |
| 52W High: | 2023-11-13 | 0.979 |
| 52W Low: | 2023-07-31 | 0.568 |
| Avg. price 1W: | 0.809 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.93% | |
| Volatility 6M: | 38.94% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | - |
