Erste Bank Knock-Out ATS/ AT0000A332A9 /
| 9/27/2024 9:15:28 AM | Chg.-0.03 | Bid10:28:10 AM | Ask10:28:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.68% | 1.75 Bid Size: 10,000 |
1.80 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 38.1982 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1982 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 35.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4582 |
| Distance to knock-out %: | -76.37% |
| Distance to strike price: | -17.9582 |
| Distance to strike price %: | -88.73% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | +9.32% | ||
| YTD | +47.90% | ||
| 1 Year | +67.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.79 |
| 6M High / 6M Low: | 2.28 | 1.51 |
| High (YTD): | 8/9/2024 | 2.28 |
| Low (YTD): | 1/2/2024 | 1.26 |
| 52W High: | 8/9/2024 | 2.28 |
| 52W Low: | 11/9/2023 | 0.91 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 44.16% | |
| Volatility 1Y: | 67.99% | |
| Volatility 3Y: | - |
