Erste Bank Knock-Out PSM/  AT0000A2VXE6  /

Wien SP
2024-07-26  9:25:00 AM Chg.-0.01 Bid10:53:17 AM Ask10:53:17 AM Underlying Strike price Expiration date Option type
0.69EUR -1.56% 0.69
Bid Size: 10,000
0.71
Ask Size: 10,000
PROSIEBENSAT.1 NA O... 13.3139 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C3
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.3139 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.87
Knock-out: 12.8139
Knock-out violated on: -
Distance to knock-out: -6.5539
Distance to knock-out %: -104.69%
Distance to strike price: -7.0539
Distance to strike price %: -112.68%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.70
High: 0.70
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+4.55%
3 Months  
+15.00%
YTD
  -10.39%
1 Year  
+35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.70 0.63
1M High / 1M Low: 0.70 0.61
6M High / 6M Low: 0.81 0.54
High (YTD): 2024-02-07 0.81
Low (YTD): 2024-04-17 0.54
52W High: 2023-11-13 0.83
52W Low: 2023-07-31 0.41
Avg. price 1W:   0.66
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   45.50%
Volatility 6M:   49.89%
Volatility 1Y:   47.21%
Volatility 3Y:   -