Erste Bank Knock-Out PAH3/  AT0000A2VXC0  /

Wien SP
2024-09-26  5:25:00 PM Chg.-0.07 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
7.33EUR -0.95% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 114.7994 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C0
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 114.7994 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.55
Knock-out: 112.7994
Knock-out violated on: -
Distance to knock-out: -72.1194
Distance to knock-out %: -177.28%
Distance to strike price: -74.1194
Distance to strike price %: -182.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.33
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.68%
3 Months  
+1.24%
YTD  
+4.27%
1 Year  
+5.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.35
1M High / 1M Low: 7.65 7.35
6M High / 6M Low: 7.65 6.55
High (YTD): 2024-09-10 7.65
Low (YTD): 2024-04-10 6.55
52W High: 2024-09-10 7.65
52W Low: 2024-04-10 6.55
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   14.56%
Volatility 6M:   13.79%
Volatility 1Y:   14.71%
Volatility 3Y:   -