Erste Bank Knock-Out SHL/ AT0000A2UJZ2 /
| 11/15/2024 5:25:00 PM | Chg.0.00 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 72.711 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05PA |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.711 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 70.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.531 |
| Distance to knock-out %: | -40.91% |
| Distance to strike price: | -22.531 |
| Distance to strike price %: | -44.90% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +7.14% | ||
| YTD | +10.84% | ||
| 1 Year | -2.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 1.99 |
| 6M High / 6M Low: | 2.48 | 1.73 |
| High (YTD): | 10/31/2024 | 2.48 |
| Low (YTD): | 3/8/2024 | 1.55 |
| 52W High: | 10/31/2024 | 2.48 |
| 52W Low: | 3/8/2024 | 1.55 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.37% | |
| Volatility 6M: | 56.69% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
