Erste Bank Knock-Out PSM/ AT0000A2UD38 /
2024-08-30 5:00:53 PM | Chg.+0.002 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.947EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 15.2887 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: | 15.2887 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 14.7887 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0437 |
Distance to knock-out %: | -157.42% |
Distance to strike price: | -9.5437 |
Distance to strike price %: | -166.12% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.943 |
---|---|
High: | 0.949 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | +6.17% | ||
3 Months | +22.35% | ||
YTD | -2.57% | ||
1 Year | +20.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.947 | 0.932 |
---|---|---|
1M High / 1M Low: | 0.948 | 0.892 |
6M High / 6M Low: | 0.948 | 0.741 |
High (YTD): | 2024-02-07 | 1.000 |
Low (YTD): | 2024-04-17 | 0.741 |
52W High: | 2023-11-13 | 1.020 |
52W Low: | 2024-04-17 | 0.741 |
Avg. price 1W: | 0.941 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.23% | |
Volatility 6M: | 33.49% | |
Volatility 1Y: | 31.42% | |
Volatility 3Y: | - |