Erste Bank Knock-Out PAH3/  AT0000A2WRR8  /

EUWAX
20/09/2024  17:00:06 Chg.+0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.57EUR +2.47% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 85.5216 - 31/12/2078 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: 85.5216 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.87
Knock-out: 83.5216
Knock-out violated on: -
Distance to knock-out: -43.7116
Distance to knock-out %: -109.80%
Distance to strike price: -45.7116
Distance to strike price %: -114.82%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+2.47%
3 Months  
+7.03%
YTD  
+11.19%
1 Year  
+19.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.46
1M High / 1M Low: 4.71 4.44
6M High / 6M Low: 4.71 3.63
High (YTD): 10/09/2024 4.71
Low (YTD): 10/04/2024 3.63
52W High: 10/09/2024 4.71
52W Low: 10/04/2024 3.63
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   23.89%
Volatility 1Y:   25.64%
Volatility 3Y:   -