Erste Bank Knock-Out PSM/ AT0000A2TBN7 /
| 05/07/2024 16:33:09 | Chg.-0.006 | Bid16:49:46 | Ask16:49:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.889EUR | -0.67% | 0.887 Bid Size: 10,000 |
0.907 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 15.7597 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: | 15.7597 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 15.2597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5097 |
| Distance to knock-out %: | -126.07% |
| Distance to strike price: | -9.0097 |
| Distance to strike price %: | -133.48% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.894 |
|---|---|
| High: | 0.894 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | -1.44% | ||
| YTD | -12.84% | ||
| 1 Year | +22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.917 | 0.895 |
|---|---|---|
| 1M High / 1M Low: | 0.936 | 0.829 |
| 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: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 32.20% | |
| Volatility 3Y: | - |
