Erste Bank Knock-Out PSM/ AT0000A2UJX7 /
| 16/08/2024 15:25:00 | Chg.0.00 | Bid16:28:47 | Ask16:28:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | +0.35% | 0.85 Bid Size: 10,000 |
0.87 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 14.3081 EUR | 31/12/2078 | 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: | 14.3081 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 13.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0131 |
| Distance to knock-out %: | -138.28% |
| Distance to strike price: | -8.5131 |
| Distance to strike price %: | -146.90% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +26.87% | ||
| YTD | -2.30% | ||
| 1 Year | +34.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.85 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 0.85 | 0.71 |
| 6M High / 6M Low: | 0.85 | 0.64 |
| High (YTD): | 07/02/2024 | 0.91 |
| Low (YTD): | 17/04/2024 | 0.64 |
| 52W High: | 13/11/2023 | 0.93 |
| 52W Low: | 16/08/2023 | 0.63 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 37.30% | |
| Volatility 3Y: | - |
