Erste Bank Knock-Out PSM/ AT0000A2VXE6 /
8/30/2024 5:00:56 PM | Chg.+0.001 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.3215 EUR | 12/31/2078 | 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: | 13.3215 EUR |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.74 |
Knock-out: | 12.8215 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0765 |
Distance to knock-out %: | -123.18% |
Distance to strike price: | -7.5765 |
Distance to strike price %: | -131.88% |
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 %: | 2.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.746 |
---|---|
High: | 0.752 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | +29.98% | ||
YTD | -3.35% | ||
1 Year | +28.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.735 |
---|---|---|
1M High / 1M Low: | 0.751 | 0.700 |
6M High / 6M Low: | 0.751 | 0.545 |
High (YTD): | 2/7/2024 | 0.810 |
Low (YTD): | 4/17/2024 | 0.545 |
52W High: | 11/13/2023 | 0.832 |
52W Low: | 4/17/2024 | 0.545 |
Avg. price 1W: | 0.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.696 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.01% | |
Volatility 6M: | 43.60% | |
Volatility 1Y: | 41.02% | |
Volatility 3Y: | - |