Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
| 7/26/2024 11:33:05 AM | Chg.-0.014 | Bid11:37:27 AM | Ask11:37:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.836EUR | -1.65% | 0.836 Bid Size: 10,000 |
0.857 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 14.7932 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7932 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 14.2932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0332 |
| Distance to knock-out %: | -128.33% |
| Distance to strike price: | -8.5332 |
| Distance to strike price %: | -136.31% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +12.21% | ||
| YTD | -9.43% | ||
| 1 Year | +27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.776 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.758 |
| 6M High / 6M Low: | 0.957 | 0.693 |
| High (YTD): | 2/7/2024 | 0.957 |
| Low (YTD): | 4/17/2024 | 0.693 |
| 52W High: | 11/13/2023 | 0.979 |
| 52W Low: | 7/31/2023 | 0.568 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 39.37% | |
| Volatility 1Y: | 37.18% | |
| Volatility 3Y: | - |
