Erste Bank Knock-Out PAH3/  AT0000A2WRR8  /

Wien SP
2024-05-31  5:25:00 PM Chg.-0.04 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
3.74EUR -1.06% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 87.9134 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB071E
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 87.9134 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.34
Knock-out: 85.9134
Knock-out violated on: -
Distance to knock-out: -35.5334
Distance to knock-out %: -70.53%
Distance to strike price: -37.5334
Distance to strike price %: -74.50%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.80
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -6.50%
3 Months
  -3.36%
YTD
  -9.22%
1 Year  
+0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.74
1M High / 1M Low: 3.98 3.73
6M High / 6M Low: 4.41 3.63
High (YTD): 2024-01-19 4.41
Low (YTD): 2024-04-10 3.63
52W High: 2023-10-30 4.54
52W Low: 2023-06-14 3.16
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   24.63%
Volatility 6M:   26.99%
Volatility 1Y:   27.01%
Volatility 3Y:   -