Erste Bank Knock-Out 1FC/ AT0000A2PPU0 /
| 2024-05-21 3:25:00 PM | Chg.+0.01 | Bid3:48:48 PM | Ask3:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +1.38% | 0.44 Bid Size: 10,000 |
0.46 Ask Size: 10,000 |
FACC AG INH.AKT. | 11.4205 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB035D |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.4205 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 10.4205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9505 |
| Distance to knock-out %: | -39.50% |
| Distance to strike price: | -3.9505 |
| Distance to strike price %: | -52.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.43 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -16.98% | ||
| YTD | -21.43% | ||
| 1 Year | -6.38% | ||
| 3 Years | +41.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.45 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.52 | 0.43 |
| 6M High / 6M Low: | 0.58 | 0.43 |
| High (YTD): | 2024-01-23 | 0.58 |
| Low (YTD): | 2024-05-17 | 0.43 |
| 52W High: | 2024-01-23 | 0.58 |
| 52W Low: | 2024-05-17 | 0.43 |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 26.00% | |
| Volatility 1Y: | 25.44% | |
| Volatility 3Y: | 67.68% |
