Erste Bank Knock-Out PSM/ AT0000A2VXF3 /
| 04/10/2024 17:00:48 | Chg.-0.028 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.667EUR | -4.03% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 12.8327 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06C2 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8327 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 12.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1827 |
| Distance to knock-out %: | -100.53% |
| Distance to strike price: | -6.6827 |
| Distance to strike price %: | -108.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.685 |
|---|---|
| High: | 0.685 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +12.67% | ||
| YTD | -8.25% | ||
| 1 Year | -5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.701 | 0.667 |
|---|---|---|
| 1M High / 1M Low: | 0.758 | 0.667 |
| 6M High / 6M Low: | 0.758 | 0.496 |
| High (YTD): | 07/02/2024 | 0.761 |
| Low (YTD): | 17/04/2024 | 0.496 |
| 52W High: | 13/11/2023 | 0.782 |
| 52W Low: | 17/04/2024 | 0.496 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 43.87% | |
| Volatility 3Y: | - |
