Erste Bank Knock-Out PSM/ AT0000A2S5P9 /
7/25/2024 5:00:51 PM | Chg.+0.04 | Bid7:49:01 AM | Ask7:49:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 17.2258 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04ZS |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.2258 EUR |
Maturity: | Endless |
Issue date: | 7/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.63 |
Knock-out: | 16.7258 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0058 |
Distance to knock-out %: | -148.90% |
Distance to strike price: | -10.5058 |
Distance to strike price %: | -156.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | +3.81% | ||
3 Months | +10.10% | ||
YTD | -6.03% | ||
1 Year | +21.11% | ||
3 Years | +473.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.09 | 1.00 |
6M High / 6M Low: | 1.20 | 0.94 |
High (YTD): | 2/7/2024 | 1.20 |
Low (YTD): | 4/17/2024 | 0.94 |
52W High: | 11/13/2023 | 1.22 |
52W Low: | 7/31/2023 | 0.81 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.27% | |
Volatility 6M: | 30.14% | |
Volatility 1Y: | 28.58% | |
Volatility 3Y: | 66.77% |