Erste Bank Knock-Out ATS/ AT0000A31SR6 /
10/06/2024 11:25:01 | Chg.+0.04 | Bid11:25:02 | Ask11:25:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +1.63% | 2.50 Bid Size: 10,000 |
2.55 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 47.7176 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DDL |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.7176 - |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 42.7176 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6976 |
Distance to knock-out %: | -85.57% |
Distance to strike price: | -24.6976 |
Distance to strike price %: | -107.29% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -5.66% | ||
---|---|---|---|
1 Month | -10.71% | ||
3 Months | -16.94% | ||
YTD | +19.05% | ||
1 Year | +38.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.46 |
6M High / 6M Low: | 3.11 | 2.10 |
High (YTD): | 20/03/2024 | 3.11 |
Low (YTD): | 02/01/2024 | 2.21 |
52W High: | 20/03/2024 | 3.11 |
52W Low: | 04/08/2023 | 1.33 |
Avg. price 1W: | 2.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.18% | |
Volatility 6M: | 32.17% | |
Volatility 1Y: | 50.03% | |
Volatility 3Y: | - |