Erste Bank Knock-Out RAW/ AT0000A20S80 /
| 09/09/2024 17:00:21 | Chg.- | Bid09:09:46 | Ask09:09:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | - | 1.08 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 27.8024 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WQG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8024 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 26.8024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0924 |
| Distance to knock-out %: | -60.40% |
| Distance to strike price: | -11.0924 |
| Distance to strike price %: | -66.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -2.70% | ||
| YTD | +4.85% | ||
| 1 Year | -34.94% | ||
| 3 Years | +6.93% | ||
| 5 Years | -16.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.97 |
| 6M High / 6M Low: | 1.20 | 0.95 |
| High (YTD): | 14/06/2024 | 1.20 |
| Low (YTD): | 22/02/2024 | 0.85 |
| 52W High: | 27/09/2023 | 1.68 |
| 52W Low: | 22/02/2024 | 0.85 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 52.88% | |
| Volatility 1Y: | 50.35% | |
| Volatility 3Y: | 122.75% |
