Erste Bank Knock-Out PSM/ AT0000A36VB3 /
| 25/07/2024 11:25:00 | Chg.+0.033 | Bid13:10:09 | Ask13:10:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.241EUR | +15.87% | 0.266 Bid Size: 10,000 |
0.286 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 8.785 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8X |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.785 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 8.585 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.865 |
| Distance to knock-out %: | -27.75% |
| Distance to strike price: | -2.065 |
| Distance to strike price %: | -30.73% |
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 %: | 10.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.227 |
|---|---|
| High: | 0.241 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +53.50% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +88.28% | ||
| YTD | -25.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.208 | 0.157 |
|---|---|---|
| 1M High / 1M Low: | 0.222 | 0.157 |
| 6M High / 6M Low: | 0.360 | 0.092 |
| High (YTD): | 07/02/2024 | 0.360 |
| Low (YTD): | 17/04/2024 | 0.092 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.11% | |
| Volatility 6M: | 186.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
