Erste Bank Knock-Out PSM/ AT0000A1L3D8 /
| 7/5/2024 2:33:03 PM | Chg.-0.01 | Bid2:35:49 PM | Ask2:35:49 PM | 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 | 12/31/2078 | 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: | 4/22/2016 |
| Last trading day: | 12/31/2078 |
| 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): | 2/7/2024 | 2.59 |
| Low (YTD): | 4/17/2024 | 2.33 |
| 52W High: | 11/13/2023 | 2.61 |
| 52W Low: | 7/31/2023 | 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% |
