Erste Bank Knock-Out ATS/ AT0000A3ALS3 /
2024-06-07 9:25:00 AM | Chg.0.00 | Bid10:57:24 AM | Ask10:57:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.50EUR | +0.80% | 0.48 Bid Size: 10,000 |
0.52 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 27.1596 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1GCF |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.1596 - |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.08 |
Knock-out: | 25.1596 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9196 |
Distance to knock-out %: | -8.26% |
Distance to strike price: | -3.9196 |
Distance to strike price %: | -16.87% |
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 %: | 8.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.50 |
---|---|
High: | 0.50 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -20.63% | ||
3 Months | -43.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.60 | 0.50 |
---|---|---|
1M High / 1M Low: | 0.75 | 0.46 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 177.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |