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Erste Bank Knock-Out PAH3/  AT0000A2UD20  /

Wien SP
6/7/2024  5:25:00 PM Chg.+0.05 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
5.27EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 102.3475 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05KL
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 102.3475 EUR
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.93
Knock-out: 100.3475
Knock-out violated on: -
Distance to knock-out: -50.9075
Distance to knock-out %: -102.97%
Distance to strike price: -52.9075
Distance to strike price %: -107.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.19%
3 Months
  -4.87%
YTD
  -5.22%
1 Year  
+10.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.18
1M High / 1M Low: 5.42 5.17
6M High / 6M Low: 5.85 5.07
High (YTD): 1/19/2024 5.85
Low (YTD): 4/10/2024 5.07
52W High: 10/30/2023 5.97
52W Low: 6/14/2023 4.59
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   16.76%
Volatility 6M:   19.28%
Volatility 1Y:   19.12%
Volatility 3Y:   -