Erste Bank Knock-Out PSM/ AT0000A2VXD8 /
2024-08-30 5:00:56 PM | Chg.+0.001 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.816 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB06C4 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.816 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.70 |
Knock-out: | 13.316 |
Knock-out violated on: | - |
Distance to knock-out: | -7.571 |
Distance to knock-out %: | -131.78% |
Distance to strike price: | -8.071 |
Distance to strike price %: | -140.49% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.796 |
---|---|
High: | 0.802 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.39% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +27.59% | ||
YTD | -3.03% | ||
1 Year | +26.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.785 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.750 |
6M High / 6M Low: | 0.800 | 0.594 |
High (YTD): | 2024-02-07 | 0.859 |
Low (YTD): | 2024-04-17 | 0.594 |
52W High: | 2023-11-13 | 0.881 |
52W Low: | 2024-04-17 | 0.594 |
Avg. price 1W: | 0.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.51% | |
Volatility 6M: | 40.52% | |
Volatility 1Y: | 38.18% | |
Volatility 3Y: | - |