Erste Bank Knock-Out PSM/ AT0000A2TBN7 /
| 26/07/2024 17:00:43 | Chg.-0.014 | Bid17:29:50 | Ask17:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.934EUR | -1.48% | 0.933 Bid Size: 10,000 |
0.953 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 15.766 EUR | 31/12/2078 | 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: | 15.766 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 15.266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.006 |
| Distance to knock-out %: | -143.87% |
| Distance to strike price: | -9.506 |
| Distance to strike price %: | -151.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.947 |
|---|---|
| High: | 0.947 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +10.79% | ||
| YTD | -8.43% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.948 | 0.873 |
|---|---|---|
| 1M High / 1M Low: | 0.948 | 0.855 |
| 6M High / 6M Low: | 1.050 | 0.790 |
| High (YTD): | 07/02/2024 | 1.050 |
| Low (YTD): | 17/04/2024 | 0.790 |
| 52W High: | 13/11/2023 | 1.070 |
| 52W Low: | 31/07/2023 | 0.665 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.37% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 32.74% | |
| Volatility 3Y: | - |
