Erste Bank Knock-Out SHL/ AT0000A2VXG1 /
| 2024-10-11 5:25:00 PM | Chg.-0.08 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.76EUR | -9.93% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 60.408 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06C7 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.408 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.58 |
| Knock-out: | 58.408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.708 |
| Distance to knock-out %: | -10.83% |
| Distance to strike price: | -7.708 |
| Distance to strike price %: | -14.63% |
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 %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | +52.00% | ||
| YTD | -7.32% | ||
| 1 Year | -42.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.66 |
| 6M High / 6M Low: | 1.25 | 0.50 |
| High (YTD): | 2024-09-20 | 1.25 |
| Low (YTD): | 2024-03-08 | 0.33 |
| 52W High: | 2023-10-30 | 1.51 |
| 52W Low: | 2024-03-08 | 0.33 |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.61% | |
| Volatility 6M: | 143.28% | |
| Volatility 1Y: | 139.91% | |
| Volatility 3Y: | - |
