Erste Bank Knock-Out ATS/ AT0000A2YE17 /
| 6/7/2024 5:00:22 PM | Chg.-0.10 | Bid5:45:01 PM | Ask5:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 56.8124 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08GY |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.8124 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 52.7219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4819 |
| Distance to knock-out %: | -126.86% |
| Distance to strike price: | -33.5724 |
| Distance to strike price %: | -144.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -12.44% | ||
| YTD | +10.46% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.43 |
| 6M High / 6M Low: | 4.04 | 3.04 |
| High (YTD): | 3/19/2024 | 4.04 |
| Low (YTD): | 1/2/2024 | 3.13 |
| 52W High: | 3/19/2024 | 4.04 |
| 52W Low: | 8/1/2023 | 2.21 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | - |
