Erste Bank Knock-Out PSM/ AT0000A2VXE6 /
| 26/06/2024 17:00:45 | Chg.- | Bid09:10:45 | Ask09:10:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.661EUR | - | 0.664 Bid Size: 10,000 |
0.685 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 13.3068 EUR | 31/12/2078 | 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: | 13.3068 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 12.8068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0968 |
| Distance to knock-out %: | -90.86% |
| Distance to strike price: | -6.5968 |
| Distance to strike price %: | -98.31% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.648 |
|---|---|
| High: | 0.662 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | -2.22% | ||
| YTD | -14.82% | ||
| 1 Year | +46.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.674 | 0.642 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.561 |
| 6M High / 6M Low: | 0.810 | 0.545 |
| High (YTD): | 07/02/2024 | 0.810 |
| Low (YTD): | 17/04/2024 | 0.545 |
| 52W High: | 13/11/2023 | 0.832 |
| 52W Low: | 31/07/2023 | 0.422 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 45.94% | |
| Volatility 3Y: | - |
