Erste Bank Knock-Out PSM/ AT0000A2VXD8 /
| 08/11/2024 17:00:55 | Chg.+0.009 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.864EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.8241 EUR | 31/12/2078 | 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: | 13.8241 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 13.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1591 |
| Distance to knock-out %: | -157.97% |
| Distance to strike price: | -8.6591 |
| Distance to strike price %: | -167.65% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.865 |
|---|---|
| High: | 0.867 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +8.14% | ||
| YTD | +4.73% | ||
| 1 Year | +2.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.864 | 0.833 |
|---|---|---|
| 1M High / 1M Low: | 0.864 | 0.764 |
| 6M High / 6M Low: | 0.864 | 0.610 |
| High (YTD): | 08/11/2024 | 0.864 |
| Low (YTD): | 17/04/2024 | 0.594 |
| 52W High: | 13/11/2023 | 0.881 |
| 52W Low: | 17/04/2024 | 0.594 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.18% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | - |
