Erste Bank Knock-Out PSM/ AT0000A2S5N4 /
| 2024-12-23 11:33:09 AM | Chg.+0.01 | Bid12:21:18 PM | Ask12:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +0.86% | 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: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +5.41% | ||
| YTD | +5.41% | ||
| 1 Year | +3.54% | ||
| 3 Years | +192.50% | ||
| 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% |
