Erste Bank Knock-Out PSM/ AT0000A1L3D8 /
05/07/2024 14:33:03 | Chg.-0.01 | Bid14:35:49 | Ask14:35:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | -0.41% | 2.42 Bid Size: 10,000 |
2.45 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 31.2268 EUR | 31/12/2078 | 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: | 31.2268 EUR |
Maturity: | Endless |
Issue date: | 22/04/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.27 |
Knock-out: | 30.2268 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4768 |
Distance to knock-out %: | -347.80% |
Distance to strike price: | -24.4768 |
Distance to strike price %: | -362.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | -0.41% | ||
YTD | -5.08% | ||
1 Year | +8.00% | ||
3 Years | +51.88% | ||
5 Years | +9.46% | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.44 |
---|---|---|
1M High / 1M Low: | 2.48 | 2.37 |
6M High / 6M Low: | 2.59 | 2.33 |
High (YTD): | 07/02/2024 | 2.59 |
Low (YTD): | 17/04/2024 | 2.33 |
52W High: | 13/11/2023 | 2.61 |
52W Low: | 31/07/2023 | 2.19 |
Avg. price 1W: | 2.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.92% | |
Volatility 6M: | 13.24% | |
Volatility 1Y: | 12.36% | |
Volatility 3Y: | 17.73% |