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Erste Bank Knock-Out PAH3/  AT0000A2XX49  /

Wien SP
21/06/2024  09:25:00 Chg.+0.02 Bid10:01:41 Ask10:01:41 Underlying Strike price Expiration date Option type
4.00EUR +0.50% 4.02
Bid Size: 10,000		 4.04
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 82.9658 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08AF
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 82.9658 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.07
Knock-out: 80.9658
Knock-out violated on: -
Distance to knock-out: -37.9158
Distance to knock-out %: -88.07%
Distance to strike price: -39.9158
Distance to strike price %: -92.72%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+11.11%
3 Months  
+8.99%
YTD  
+3.09%
1 Year  
+26.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.98
1M High / 1M Low: 4.05 3.49
6M High / 6M Low: 4.17 3.39
High (YTD): 19/01/2024 4.17
Low (YTD): 10/04/2024 3.39
52W High: 30/10/2023 4.30
52W Low: 24/07/2023 3.04
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   35.06%
Volatility 6M:   29.30%
Volatility 1Y:   28.50%
Volatility 3Y:   -