Erste Bank Knock-Out PSM/ AT0000A2VXE6 /
| 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: | - |
