Erste Bank Knock-Out PSM/ AT0000A2UJX7 /
| 6/26/2024 5:25:00 PM | Chg.-0.02 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.2954 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N7 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.2954 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 13.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2704 |
| Distance to knock-out %: | -111.42% |
| Distance to strike price: | -7.7704 |
| Distance to strike price %: | -119.09% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.77 |
|---|---|
| High: | 0.77 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -1.30% | ||
| YTD | -12.64% | ||
| 1 Year | +38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.77 | 0.74 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.66 |
| 6M High / 6M Low: | 0.91 | 0.64 |
| High (YTD): | 2/7/2024 | 0.91 |
| Low (YTD): | 4/17/2024 | 0.64 |
| 52W High: | 11/13/2023 | 0.93 |
| 52W Low: | 7/31/2023 | 0.51 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
