Erste Bank Knock-Out PAH3/  AT0000A2V996  /

EUWAX
2024-06-07  5:00:11 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.76EUR +0.88% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 107.267 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB055E
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 107.267 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.85
Knock-out: 105.267
Knock-out violated on: -
Distance to knock-out: -55.827
Distance to knock-out %: -112.92%
Distance to strike price: -57.827
Distance to strike price %: -116.96%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -0.52%
3 Months
  -4.48%
YTD
  -4.64%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.68
1M High / 1M Low: 5.91 5.67
6M High / 6M Low: 6.35 5.56
High (YTD): 2024-01-19 6.35
Low (YTD): 2024-04-10 5.56
52W High: 2023-10-30 6.46
52W Low: 2023-06-14 5.08
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   14.04%
Volatility 6M:   17.82%
Volatility 1Y:   17.85%
Volatility 3Y:   -