Erste Bank Knock-Out PAH3/  AT0000A2VXB2  /

Wien SP
9/20/2024  5:25:00 PM Chg.+0.13 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
7.01EUR +1.89% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 109.8449 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 109.8449 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.57
Knock-out: 107.8449
Knock-out violated on: -
Distance to knock-out: -68.0349
Distance to knock-out %: -170.90%
Distance to strike price: -70.0349
Distance to strike price %: -175.92%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.01
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.15%
3 Months  
+4.47%
YTD  
+7.19%
1 Year  
+12.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.88
1M High / 1M Low: 7.16 6.88
6M High / 6M Low: 7.16 6.05
High (YTD): 9/10/2024 7.16
Low (YTD): 4/8/2024 6.05
52W High: 9/10/2024 7.16
52W Low: 4/8/2024 6.05
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   14.68%
Volatility 6M:   14.86%
Volatility 1Y:   16.00%
Volatility 3Y:   -