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Erste Bank Knock-Out PAH3/  AT0000A2WRR8  /

EUWAX
6/21/2024  5:00:05 PM Chg.+0.04 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
4.27EUR +0.95% 4.29
Bid Size: 10,000		 4.32
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 85.3917 - 12/31/2078 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: 85.3917 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.01
Knock-out: 83.3917
Knock-out violated on: -
Distance to knock-out: -40.3417
Distance to knock-out %: -93.71%
Distance to strike price: -42.3417
Distance to strike price %: -98.35%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+9.77%
3 Months  
+8.93%
YTD  
+3.89%
1 Year  
+25.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.23
1M High / 1M Low: 4.30 3.74
6M High / 6M Low: 4.42 3.63
High (YTD): 1/19/2024 4.42
Low (YTD): 4/10/2024 3.63
52W High: 10/30/2023 4.53
52W Low: 7/24/2023 3.28
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   31.63%
Volatility 6M:   27.78%
Volatility 1Y:   27.17%
Volatility 3Y:   -