Erste Bank Knock-Out ATS/ AT0000A31SQ8 /
| 6/3/2024 1:25:00 PM | Chg.-0.02 | Bid1:25:00 PM | Ask1:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -0.93% | 2.13 Bid Size: 10,000 |
2.18 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 42.6708 - | 12/31/2078 | 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: | 42.6708 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 37.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5443 |
| Distance to knock-out %: | -78.33% |
| Distance to strike price: | -21.5443 |
| Distance to strike price %: | -102.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -8.19% | ||
| YTD | +33.13% | ||
| 1 Year | +58.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.01 |
| 6M High / 6M Low: | 2.61 | 1.60 |
| High (YTD): | 3/19/2024 | 2.61 |
| Low (YTD): | 1/2/2024 | 1.71 |
| 52W High: | 3/19/2024 | 2.61 |
| 52W Low: | 8/4/2023 | 0.83 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | - |
