Erste Bank Knock-Out ATS/ AT0000A332A9 /
2024-05-31 5:00:08 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 38.1202 - | 2078-12-31 | 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: | 38.1202 - |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 35.6202 |
Knock-out violated on: | - |
Distance to knock-out: | -14.5002 |
Distance to knock-out %: | -68.66% |
Distance to strike price: | -17.0002 |
Distance to strike price %: | -80.49% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.29% | ||
---|---|---|---|
1 Month | -1.17% | ||
3 Months | -9.63% | ||
YTD | +42.02% | ||
1 Year | +85.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.55 |
6M High / 6M Low: | 2.16 | 1.18 |
High (YTD): | 2024-03-20 | 2.16 |
Low (YTD): | 2024-01-02 | 1.26 |
52W High: | 2024-03-20 | 2.16 |
52W Low: | 2023-08-01 | 0.36 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.57% | |
Volatility 6M: | 49.54% | |
Volatility 1Y: | 109.39% | |
Volatility 3Y: | - |