Erste Bank Knock-Out POST/  AT0000A2T5M5  /

Wien SP
2024-09-24  9:25:00 AM Chg.+0.01 Bid11:08:45 AM Ask11:08:45 AM Underlying Strike price Expiration date Option type
0.99EUR +1.02% 0.97
Bid Size: 10,000
0.99
Ask Size: 10,000
OESTERREICH. POST AG 39.4823 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045N
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 39.4823 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.97
Knock-out: 36.9823
Knock-out violated on: -
Distance to knock-out: -7.2823
Distance to knock-out %: -24.52%
Distance to strike price: -9.7823
Distance to strike price %: -32.94%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month     0.00%
3 Months  
+6.45%
YTD  
+16.47%
1 Year  
+2.06%
3 Years  
+13.79%
5 Years     -
10 Years     -
1W High / 1W Low: 0.99 0.92
1M High / 1M Low: 1.03 0.92
6M High / 6M Low: 1.03 0.71
High (YTD): 2024-03-08 1.13
Low (YTD): 2024-05-09 0.71
52W High: 2024-03-08 1.13
52W Low: 2024-05-09 0.71
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   30.07%
Volatility 6M:   44.54%
Volatility 1Y:   42.57%
Volatility 3Y:   65.31%