Erste Bank Knock-Out ATS/ AT0000A31SR6 /
| 2024-06-05 5:00:16 PM | Chg.-0.06 | Bid5:35:04 PM | Ask5:35:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -2.26% | - Bid Size: - |
2.62 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 47.7106 - | 2078-12-31 | 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: | 47.7106 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 42.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5106 |
| Distance to knock-out %: | -101.47% |
| Distance to strike price: | -26.5106 |
| Distance to strike price %: | -125.05% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -10.07% | ||
| YTD | +20.47% | ||
| 1 Year | +38.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.51 |
| 6M High / 6M Low: | 3.12 | 2.13 |
| High (YTD): | 2024-03-19 | 3.12 |
| Low (YTD): | 2024-01-02 | 2.21 |
| 52W High: | 2024-03-19 | 3.12 |
| 52W Low: | 2023-08-01 | 1.31 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 30.24% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
