Erste Bank Knock-Out PSM/ AT0000A2TBN7 /
| 2024-12-23 11:33:09 AM | Chg.+0.02 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | 1.08 Bid Size: 10,000 |
1.09 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 15.7823 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05BN |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.7823 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 15.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2123 |
| Distance to knock-out %: | -201.43% |
| Distance to strike price: | -10.7123 |
| Distance to strike price %: | -211.29% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | +5.88% | ||
| YTD | +5.88% | ||
| 1 Year | +3.85% | ||
| 3 Years | +260.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.01 |
| 6M High / 6M Low: | 1.12 | 0.86 |
| High (YTD): | 2024-12-02 | 1.12 |
| Low (YTD): | 2024-04-17 | 0.79 |
| 52W High: | 2024-12-02 | 1.12 |
| 52W Low: | 2024-04-17 | 0.79 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.10% | |
| Volatility 6M: | 21.65% | |
| Volatility 1Y: | 28.52% | |
| Volatility 3Y: | 56.17% |
