Erste Bank Knock-Out PAH3/  AT0000A2XX49  /

Wien SP
9/20/2024  5:25:00 PM Chg.+0.13 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
4.33EUR +3.10% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 83.0922 - 12/31/2078 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: 83.0922 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.92
Knock-out: 81.0922
Knock-out violated on: -
Distance to knock-out: -41.2822
Distance to knock-out %: -103.70%
Distance to strike price: -43.2822
Distance to strike price %: -108.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.33
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.64%
3 Months  
+7.18%
YTD  
+11.60%
1 Year  
+20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.20
1M High / 1M Low: 4.48 4.20
6M High / 6M Low: 4.48 3.39
High (YTD): 9/10/2024 4.48
Low (YTD): 4/10/2024 3.39
52W High: 9/10/2024 4.48
52W Low: 4/10/2024 3.39
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   24.27%
Volatility 6M:   25.40%
Volatility 1Y:   27.18%
Volatility 3Y:   -