Erste Bank Knock-Out PSM/  AT0000A2S5N4  /

EUWAX
2024-12-23  12:33:10 PM Chg.+0.02 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
1.18EUR +1.72% 1.18
Bid Size: 10,000
1.19
Ask Size: 10,000
PROSIEBENSAT.1 NA O... 16.7607 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: 16.7607 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.43
Knock-out: 16.2607
Knock-out violated on: -
Distance to knock-out: -11.1907
Distance to knock-out %: -220.72%
Distance to strike price: -11.6907
Distance to strike price %: -230.59%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -1.67%
3 Months  
+6.31%
YTD  
+6.31%
1 Year  
+4.42%
3 Years  
+195.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.13
1M High / 1M Low: 1.22 1.11
6M High / 6M Low: 1.22 0.95
High (YTD): 2024-12-02 1.22
Low (YTD): 2024-04-17 0.89
52W High: 2024-12-02 1.22
52W Low: 2024-04-17 0.89
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   24.56%
Volatility 6M:   19.62%
Volatility 1Y:   26.16%
Volatility 3Y:   46.18%