Erste Bank Knock-Out PSM/ AT0000A2R0E5 /
| 7/25/2024 3:25:00 PM | Chg.+0.05 | Bid5:02:38 PM | Ask5:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +4.59% | 1.14 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 17.6927 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04LT |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.6927 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 17.1927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4727 |
| Distance to knock-out %: | -155.84% |
| Distance to strike price: | -10.9727 |
| Distance to strike price %: | -163.28% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +12.87% | ||
| YTD | -5.79% | ||
| 1 Year | +21.28% | ||
| 3 Years | +395.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.04 |
| 6M High / 6M Low: | 1.24 | 0.98 |
| High (YTD): | 2/7/2024 | 1.24 |
| Low (YTD): | 4/17/2024 | 0.98 |
| 52W High: | 11/13/2023 | 1.27 |
| 52W Low: | 7/31/2023 | 0.85 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.94% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 27.55% | |
| Volatility 3Y: | 58.47% |
