Erste Bank Knock-Out FACC/  AT0000A332M4  /

Wien SP
6/3/2024  9:25:00 AM Chg.0.000 Bid10:40:05 AM Ask10:40:05 AM Underlying Strike price Expiration date Option type
0.145EUR 0.00% 0.147
Bid Size: 10,000
0.167
Ask Size: 10,000
FACC AG INH.AKT. 8.4733 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D2V
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 8.4733 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.28
Knock-out: 7.4733
Knock-out violated on: -
Distance to knock-out: -0.412
Distance to knock-out %: -5.84%
Distance to strike price: -1.412
Distance to strike price %: -20.00%

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 %: 13.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.146
High: 0.146
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -34.09%
3 Months
  -39.33%
YTD
  -45.90%
1 Year
  -29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.141
1M High / 1M Low: 0.225 0.138
6M High / 6M Low: 0.288 0.138
High (YTD): 1/23/2024 0.288
Low (YTD): 5/17/2024 0.138
52W High: 1/23/2024 0.288
52W Low: 5/17/2024 0.138
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   85.45%
Volatility 6M:   59.33%
Volatility 1Y:   56.58%
Volatility 3Y:   -