Erste Bank Knock-Out SLV/ AT0000A0PGQ1 /
2024-08-02 5:04:03 PM | Chg.+0.20 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.53EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 38.5933 USD | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB6BFH |
Currency: | EUR |
Underlying: | SILBER (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.5933 USD |
Maturity: | Endless |
Issue date: | 2011-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.74 |
Knock-out: | 36.6949 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4813 |
Distance to knock-out %: | -28.61% |
Distance to strike price: | -9.2212 |
Distance to strike price %: | -35.26% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.97 |
---|---|
High: | 9.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | +26.73% | ||
3 Months | -14.45% | ||
YTD | -28.83% | ||
1 Year | -32.84% | ||
3 Years | -30.29% | ||
5 Years | -61.28% | ||
10 Years | -53.05% |
1W High / 1W Low: | 10.24 | 9.08 |
---|---|---|
1M High / 1M Low: | 10.24 | 6.48 |
6M High / 6M Low: | 15.32 | 5.92 |
High (YTD): | 2024-02-13 | 15.32 |
Low (YTD): | 2024-05-29 | 5.92 |
52W High: | 2023-10-04 | 17.25 |
52W Low: | 2024-05-29 | 5.92 |
Avg. price 1W: | 9.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.52% | |
Volatility 6M: | 95.95% | |
Volatility 1Y: | 73.73% | |
Volatility 3Y: | 53.29% |