Erste Bank Knock-Out PSM/ AT0000A243P6 /
| 7/26/2024 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 19.1291 EUR | 12/31/2078 | 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: | 19.1291 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 18.1291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7141 |
| Distance to knock-out %: | -182.60% |
| Distance to strike price: | -12.7141 |
| Distance to strike price %: | -198.19% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +7.69% | ||
| YTD | -6.67% | ||
| 1 Year | +24.75% | ||
| 3 Years | +215.00% | ||
| 5 Years | +18.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.19 |
| 6M High / 6M Low: | 1.39 | 1.12 |
| High (YTD): | 2/7/2024 | 1.39 |
| Low (YTD): | 4/17/2024 | 1.12 |
| 52W High: | 11/13/2023 | 1.41 |
| 52W Low: | 7/31/2023 | 0.99 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 26.89% | |
| Volatility 1Y: | 23.94% | |
| Volatility 3Y: | 44.96% |
