Erste Bank Knock-Out PSM/ AT0000A2TBN7 /
7/26/2024 5:00:43 PM | Chg.-0.014 | Bid5:22:20 PM | Ask5:22:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.934EUR | -1.48% | 0.933 Bid Size: 10,000 |
0.954 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 15.766 EUR | 12/31/2078 | 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: | 9/23/2021 |
Last trading day: | 12/31/2078 |
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): | 2/7/2024 | 1.050 |
Low (YTD): | 4/17/2024 | 0.790 |
52W High: | 11/13/2023 | 1.070 |
52W Low: | 7/31/2023 | 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: | - |