Erste Bank Knock-Out ATS/ AT0000A31SQ8 /
| 11/06/2024 09:20:16 | Chg.+0.14 | Bid11:27:05 | Ask11:27:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +7.04% | 2.11 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 42.6771 - | 31/12/2078 | 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: | 42.6771 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 37.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.6171 |
| Distance to knock-out %: | -56.60% |
| Distance to strike price: | -18.6171 |
| Distance to strike price %: | -77.38% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -15.48% | ||
| YTD | +29.88% | ||
| 1 Year | +63.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.96 |
| 6M High / 6M Low: | 2.62 | 1.63 |
| High (YTD): | 19/03/2024 | 2.62 |
| Low (YTD): | 02/01/2024 | 1.71 |
| 52W High: | 19/03/2024 | 2.62 |
| 52W Low: | 01/08/2023 | 0.81 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.93% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 66.64% | |
| Volatility 3Y: | - |
