Erste Bank Knock-Out PSM/ AT0000A2VXF3 /
| 7/26/2024 5:00:43 PM | Chg.-0.014 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.639EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 12.8199 EUR | 12/31/2078 | 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: | 12.8199 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 12.3199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9049 |
| Distance to knock-out %: | -92.05% |
| Distance to strike price: | -6.4049 |
| Distance to strike price %: | -99.84% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.652 |
|---|---|
| High: | 0.652 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.36% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +16.39% | ||
| YTD | -12.10% | ||
| 1 Year | +63.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.653 | 0.583 |
|---|---|---|
| 1M High / 1M Low: | 0.653 | 0.560 |
| 6M High / 6M Low: | 0.761 | 0.496 |
| High (YTD): | 2/7/2024 | 0.761 |
| Low (YTD): | 4/17/2024 | 0.496 |
| 52W High: | 11/13/2023 | 0.782 |
| 52W Low: | 7/31/2023 | 0.373 |
| Avg. price 1W: | 0.617 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 48.10% | |
| Volatility 3Y: | - |
