Erste Bank Knock-Out PUM/ AT0000A2T9M7 /
| 8/29/2024 5:04:14 PM | Chg.-0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 124.3013 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049M |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3013 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 120.2313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.2613 |
| Distance to knock-out %: | -216.65% |
| Distance to strike price: | -86.3313 |
| Distance to strike price %: | -227.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 8.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +11.25% | ||
| YTD | +16.22% | ||
| 1 Year | +38.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 7.79 |
| 6M High / 6M Low: | 8.97 | 7.23 |
| High (YTD): | 8/9/2024 | 8.97 |
| Low (YTD): | 5/15/2024 | 7.23 |
| 52W High: | 8/9/2024 | 8.97 |
| 52W Low: | 8/31/2023 | 6.16 |
| Avg. price 1W: | 8.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 19.25% | |
| Volatility 1Y: | 24.79% | |
| Volatility 3Y: | - |
