Erste Bank Knock-Out PSM/ AT0000A2VXD8 /
| 9/26/2024 5:25:00 PM | Chg.-0.02 | Bid5:27:23 PM | Ask5:27:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.79EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.8211 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06C4 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.8211 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 13.3211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5411 |
| Distance to knock-out %: | -130.47% |
| Distance to strike price: | -8.0411 |
| Distance to strike price %: | -139.12% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.79 |
|---|---|
| High: | 0.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.27% | ||
| YTD | -3.66% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.83 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.86 | 0.79 |
| 6M High / 6M Low: | 0.86 | 0.59 |
| High (YTD): | 2/7/2024 | 0.86 |
| Low (YTD): | 4/17/2024 | 0.59 |
| 52W High: | 11/13/2023 | 0.88 |
| 52W Low: | 4/17/2024 | 0.59 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.14% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 39.30% | |
| Volatility 3Y: | - |
