Erste Bank Knock-Out ATS/ AT0000A38PJ4 /
| 2024-09-27 9:25:00 AM | Chg.-0.02 | Bid10:28:10 AM | Ask10:28:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -1.83% | 1.06 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 31.2388 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR5 |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2388 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 29.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9988 |
| Distance to knock-out %: | -44.46% |
| Distance to strike price: | -10.9988 |
| Distance to strike price %: | -54.34% |
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 %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -23.57% | ||
| 3 Months | +16.30% | ||
| YTD | +132.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.09 |
| 6M High / 6M Low: | 1.58 | 0.81 |
| High (YTD): | 2024-08-09 | 1.58 |
| Low (YTD): | 2024-01-02 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.32% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
