Erste Bank Knock-Out POST/  AT0000A2S1E2  /

Wien SP
5/22/2024  9:25:00 AM Chg.+0.03 Bid10:57:58 AM Ask10:57:58 AM Underlying Strike price Expiration date Option type
2.29EUR +1.33% 2.30
Bid Size: 10,000
2.33
Ask Size: 10,000
Oesterreichische Pos... 53.9002 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VM
Currency: EUR
Underlying: Oesterreichische Post AG
Type: Knock-out
Option type: Put
Strike price: 53.9002 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.37
Knock-out: 51.4002
Knock-out violated on: -
Distance to knock-out: -19.2002
Distance to knock-out %: -59.63%
Distance to strike price: -21.7002
Distance to strike price %: -67.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -2.97%
3 Months
  -9.13%
YTD     0.00%
1 Year  
+4.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.19
1M High / 1M Low: 2.43 2.15
6M High / 6M Low: 2.58 2.15
High (YTD): 3/8/2024 2.58
Low (YTD): 5/9/2024 2.15
52W High: 3/8/2024 2.58
52W Low: 5/9/2024 2.15
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   29.93%
Volatility 6M:   18.80%
Volatility 1Y:   18.52%
Volatility 3Y:   -