Erste Bank Knock-Out PSM/ AT0000A243P6 /
2024-08-30 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 19.14 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0W5Z |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.14 EUR |
Maturity: | Endless |
Issue date: | 2018-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.42 |
Knock-out: | 18.14 |
Knock-out violated on: | - |
Distance to knock-out: | -12.395 |
Distance to knock-out %: | -215.75% |
Distance to strike price: | -13.395 |
Distance to strike price %: | -233.16% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | +3.91% | ||
3 Months | +15.65% | ||
YTD | -1.48% | ||
1 Year | +14.66% | ||
3 Years | +216.67% | ||
5 Years | +24.30% | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.28 |
6M High / 6M Low: | 1.33 | 1.12 |
High (YTD): | 2024-02-07 | 1.39 |
Low (YTD): | 2024-04-17 | 1.12 |
52W High: | 2023-11-13 | 1.41 |
52W Low: | 2024-04-17 | 1.12 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.43% | |
Volatility 6M: | 24.62% | |
Volatility 1Y: | 23.23% | |
Volatility 3Y: | 41.80% |