Erste Bank Knock-Out PSM/ AT0000A2VXE6 /
| 13/09/2024 17:01:00 | Chg.-0.007 | Bid20:30:00 | Ask20:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.324 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: | 13.324 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 12.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.519 |
| Distance to knock-out %: | -141.73% |
| Distance to strike price: | -8.019 |
| Distance to strike price %: | -151.16% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.801 |
|---|---|
| High: | 0.802 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +15.94% | ||
| YTD | +3.09% | ||
| 1 Year | +27.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.807 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.807 | 0.735 |
| 6M High / 6M Low: | 0.807 | 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: | 17/04/2024 | 0.545 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.65% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | - |
