Erste Bank Knock-Out CON/ AT0000A2VSH9 /
| 2024-09-24 5:25:00 PM | Chg.-0.08 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 88.835 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0577 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.835 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 87.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.795 |
| Distance to knock-out %: | -59.58% |
| Distance to strike price: | -33.795 |
| Distance to strike price %: | -61.40% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | 0.00% | ||
| YTD | +143.38% | ||
| 1 Year | +31.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.71 |
| 6M High / 6M Low: | 3.67 | 2.34 |
| High (YTD): | 2024-09-12 | 3.67 |
| Low (YTD): | 2024-01-02 | 1.31 |
| 52W High: | 2024-09-12 | 3.67 |
| 52W Low: | 2024-01-02 | 1.31 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.53% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | - |
