Erste Bank Knock-Out PSM/  AT0000A36VB3  /

Wien SP
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:   -