Erste Bank Knock-Out BOSS
/ AT0000A19AS7
Erste Bank Knock-Out BOSS/ AT0000A19AS7 /
| 2024-09-25 3:04:21 PM |
Chg.+0.01 |
Bid3:38:26 PM |
Ask3:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+0.24% |
4.28
Bid Size: 5,000 |
4.32
Ask Size: 5,000 |
HUGO BOSS AG NA O.N. |
80.7725 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0MYS |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.7725 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.89 |
| Knock-out: |
78.7725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.7025 |
| Distance to knock-out %: |
-106.91% |
| Distance to strike price: |
-42.7025 |
| Distance to strike price %: |
-112.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
+195.83% |
| 1 Year |
|
|
+124.21% |
| 3 Years |
|
|
+28.70% |
| 5 Years |
|
|
-0.70% |
| 10 Years |
|
|
+61.98% |
| 1W High / 1W Low: |
4.40 |
4.19 |
| 1M High / 1M Low: |
4.73 |
4.05 |
| 6M High / 6M Low: |
4.73 |
2.68 |
| High (YTD): |
2024-09-10 |
4.73 |
| Low (YTD): |
2024-01-12 |
1.49 |
| 52W High: |
2024-09-10 |
4.73 |
| 52W Low: |
2023-12-14 |
1.17 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.88% |
| Volatility 6M: |
|
42.76% |
| Volatility 1Y: |
|
88.71% |
| Volatility 3Y: |
|
81.29% |
