Erste Bank Knock-Out PSM/ AT0000A2UD38 /
| 2024-07-25 5:25:00 PM | Chg.+0.04 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 15.2799 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05KS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2799 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 14.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0599 |
| Distance to knock-out %: | -119.94% |
| Distance to strike price: | -8.5599 |
| Distance to strike price %: | -127.38% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +13.92% | ||
| YTD | -7.22% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.81 |
| 6M High / 6M Low: | 1.00 | 0.74 |
| High (YTD): | 2024-02-07 | 1.00 |
| Low (YTD): | 2024-04-17 | 0.74 |
| 52W High: | 2023-11-13 | 1.03 |
| 52W Low: | 2023-07-31 | 0.61 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | - |
