Erste Bank Knock-Out PSM/ AT0000A1L3D8 /
| 8/9/2024 5:00:39 PM | Chg.+0.02 | Bid5:37:37 PM | Ask5:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +0.79% | 2.54 Bid Size: 10,000 |
2.57 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 31.2471 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: | 31.2471 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.23 |
| Knock-out: | 30.2471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3921 |
| Distance to knock-out %: | -416.60% |
| Distance to strike price: | -25.3921 |
| Distance to strike price %: | -433.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +5.39% | ||
| YTD | -0.78% | ||
| 1 Year | +12.89% | ||
| 3 Years | +44.32% | ||
| 5 Years | +2.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.41 |
| 6M High / 6M Low: | 2.56 | 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: | 8/11/2023 | 2.25 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.34% | |
| Volatility 6M: | 12.37% | |
| Volatility 1Y: | 11.74% | |
| Volatility 3Y: | 16.91% |
