Erste Bank Knock-Out PSM/ AT0000A36VC1 /
| 18/10/2024 17:25:00 | Chg.-0.008 | Bid17:28:20 | Ask17:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.234EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 8.5422 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8W |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5422 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 8.3422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1272 |
| Distance to knock-out %: | -34.23% |
| Distance to strike price: | -2.3272 |
| Distance to strike price %: | -37.44% |
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 %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.239 |
|---|---|
| High: | 0.239 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -19.03% | ||
| 3 Months | +50.00% | ||
| YTD | -22.00% | ||
| 1 Year | -22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.254 | 0.234 |
|---|---|---|
| 1M High / 1M Low: | 0.298 | 0.234 |
| 6M High / 6M Low: | 0.330 | 0.084 |
| High (YTD): | 07/02/2024 | 0.335 |
| Low (YTD): | 17/04/2024 | 0.067 |
| 52W High: | 13/11/2023 | 0.360 |
| 52W Low: | 17/04/2024 | 0.067 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | 167.82% | |
| Volatility 1Y: | 174.59% | |
| Volatility 3Y: | - |
