Erste Bank Knock-Out SDF/ AT0000A3E6T4 /
| 2024-11-12 9:15:10 AM | Chg.+0.012 | Bid10:53:49 AM | Ask10:53:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.234EUR | +5.41% | 0.217 Bid Size: 10,000 |
0.227 Ask Size: 10,000 |
K+S AG NA O.N. | 13.3954 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L02 |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.3954 - |
| Maturity: | Endless |
| Issue date: | 2024-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 12.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6854 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -2.1854 |
| Distance to strike price %: | -19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.234 |
|---|---|
| High: | 0.234 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.48% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +14.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.222 | 0.161 |
|---|---|---|
| 1M High / 1M Low: | 0.288 | 0.108 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.189 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
