Erste Bank Knock-Out SHL/ AT0000A2TBT4 /
| 15/11/2024 17:25:00 | Chg.0.00 | Bid17:27:31 | Ask17:27:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 70.2604 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05BQ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.2604 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 68.2604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0804 |
| Distance to knock-out %: | -36.03% |
| Distance to strike price: | -20.0804 |
| Distance to strike price %: | -40.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | +7.53% | ||
| YTD | +11.73% | ||
| 1 Year | -2.91% | ||
| 3 Years | +102.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.74 |
| 6M High / 6M Low: | 2.24 | 1.48 |
| High (YTD): | 20/09/2024 | 2.24 |
| Low (YTD): | 08/03/2024 | 1.31 |
| 52W High: | 20/09/2024 | 2.24 |
| 52W Low: | 08/03/2024 | 1.31 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.41% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 60.22% | |
| Volatility 3Y: | 79.22% |
