Erste Bank Knock-Out PSM/ AT0000A1L3D8 /
| 2024-10-15 5:00:48 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 31.2731 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S0U |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2731 EUR |
| Maturity: | Endless |
| Issue date: | 2016-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.24 |
| Knock-out: | 30.2731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2731 |
| Distance to knock-out %: | -404.55% |
| Distance to strike price: | -25.2731 |
| Distance to strike price %: | -421.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | +4.13% | ||
| YTD | -1.56% | ||
| 1 Year | -1.56% | ||
| 3 Years | +34.04% | ||
| 5 Years | +10.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.51 |
| 6M High / 6M Low: | 2.60 | 2.33 |
| High (YTD): | 2024-09-12 | 2.60 |
| Low (YTD): | 2024-04-17 | 2.33 |
| 52W High: | 2023-11-13 | 2.61 |
| 52W Low: | 2024-04-17 | 2.33 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.76% | |
| Volatility 6M: | 11.01% | |
| Volatility 1Y: | 11.48% | |
| Volatility 3Y: | 16.11% |
