Erste Bank Knock-Out PSM/ AT0000A2S5N4 /
| 2024-11-08 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 16.7623 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZT |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7623 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 16.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9973 |
| Distance to knock-out %: | -208.88% |
| Distance to strike price: | -11.4973 |
| Distance to strike price %: | -218.37% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +6.48% | ||
| YTD | +3.60% | ||
| 1 Year | +1.77% | ||
| 3 Years | +270.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.05 |
| 6M High / 6M Low: | 1.15 | 0.90 |
| High (YTD): | 2024-09-12 | 1.15 |
| Low (YTD): | 2024-04-17 | 0.89 |
| 52W High: | 2023-11-13 | 1.17 |
| 52W Low: | 2024-04-17 | 0.89 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.54% | |
| Volatility 6M: | 25.05% | |
| Volatility 1Y: | 27.85% | |
| Volatility 3Y: | 51.44% |
