Erste Bank Knock-Out AUS/ AT0000A2ZZ29 /
| 5/21/2024 5:25:00 PM | Chg.+0.04 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 50.2133 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0831 |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.2133 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 47.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2933 |
| Distance to knock-out %: | -112.82% |
| Distance to strike price: | -27.7933 |
| Distance to strike price %: | -123.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -5.67% | ||
| YTD | +20.43% | ||
| 1 Year | +25.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.77 |
| 6M High / 6M Low: | 3.36 | 2.35 |
| High (YTD): | 3/20/2024 | 3.36 |
| Low (YTD): | 1/2/2024 | 2.46 |
| 52W High: | 3/20/2024 | 3.36 |
| 52W Low: | 8/4/2023 | 1.58 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 31.14% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
