Erste Bank Knock-Out PSM/ AT0000A1L3D8 /
2024-07-25 5:00:47 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 31.2393 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: | 31.2393 EUR |
Maturity: | Endless |
Issue date: | 2016-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.27 |
Knock-out: | 30.2393 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5193 |
Distance to knock-out %: | -349.99% |
Distance to strike price: | -24.5193 |
Distance to strike price %: | -364.87% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.47 |
---|---|
High: | 2.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | +1.63% | ||
3 Months | +4.62% | ||
YTD | -2.73% | ||
1 Year | +9.21% | ||
3 Years | +52.76% | ||
5 Years | +3.32% | ||
10 Years | - |
1W High / 1W Low: | 2.49 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.49 | 2.41 |
6M High / 6M Low: | 2.59 | 2.33 |
High (YTD): | 2024-02-07 | 2.59 |
Low (YTD): | 2024-04-17 | 2.33 |
52W High: | 2023-11-13 | 2.61 |
52W Low: | 2023-07-31 | 2.19 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.55% | |
Volatility 6M: | 13.09% | |
Volatility 1Y: | 12.50% | |
Volatility 3Y: | 17.36% |