Erste Bank Knock-Out CON/ AT0000A2T6U6 /
9/25/2024 9:15:55 AM | Chg.+0.01 | Bid10:53:14 AM | Ask10:53:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.53EUR | +0.18% | 5.53 Bid Size: 10,000 |
5.58 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 110.9893 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB046Y |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.9893 EUR |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.00 |
Knock-out: | 109.9893 |
Knock-out violated on: | - |
Distance to knock-out: | -54.3693 |
Distance to knock-out %: | -97.75% |
Distance to strike price: | -55.3693 |
Distance to strike price %: | -99.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | -2.12% | ||
YTD | +54.90% | ||
1 Year | +14.97% | ||
3 Years | +118.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.67 | 5.51 |
---|---|---|
1M High / 1M Low: | 5.90 | 4.89 |
6M High / 6M Low: | 5.90 | 4.54 |
High (YTD): | 9/11/2024 | 5.90 |
Low (YTD): | 1/2/2024 | 3.51 |
52W High: | 9/11/2024 | 5.90 |
52W Low: | 1/2/2024 | 3.51 |
Avg. price 1W: | 5.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.20% | |
Volatility 6M: | 36.05% | |
Volatility 1Y: | 39.03% | |
Volatility 3Y: | 80.02% |