Erste Bank Knock-Out AUS/ AT0000A31SQ8 /
| 2024-05-21 3:25:00 PM | Chg.+0.05 | Bid4:47:24 PM | Ask4:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +2.46% | 2.10 Bid Size: 10,000 |
2.12 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 42.6576 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDM |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6576 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 37.6576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2376 |
| Distance to knock-out %: | -67.96% |
| Distance to strike price: | -20.2376 |
| Distance to strike price %: | -90.27% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | -7.14% | ||
| YTD | +30.00% | ||
| 1 Year | +37.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.01 |
| 6M High / 6M Low: | 2.61 | 1.60 |
| High (YTD): | 2024-03-19 | 2.61 |
| Low (YTD): | 2024-01-02 | 1.71 |
| 52W High: | 2024-03-19 | 2.61 |
| 52W Low: | 2023-08-04 | 0.83 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | - |
