Erste Bank Knock-Out PSM/ AT0000A2VXF3 /
| 11/7/2024 5:00:47 PM | Chg.0.000 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.756EUR | 0.00% | 0.756 Bid Size: 10,000 |
0.777 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 12.8345 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06C2 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8345 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 12.3345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9795 |
| Distance to knock-out %: | -130.34% |
| Distance to strike price: | -7.4795 |
| Distance to strike price %: | -139.67% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.744 |
|---|---|
| High: | 0.756 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +13.86% | ||
| YTD | +3.99% | ||
| 1 Year | +2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.756 | 0.717 |
|---|---|---|
| 1M High / 1M Low: | 0.756 | 0.665 |
| 6M High / 6M Low: | 0.758 | 0.511 |
| High (YTD): | 2/7/2024 | 0.761 |
| Low (YTD): | 4/17/2024 | 0.496 |
| 52W High: | 11/13/2023 | 0.782 |
| 52W Low: | 4/17/2024 | 0.496 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.11% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
