Erste Bank Knock-Out PSM/ AT0000A2R0E5 /
6/5/2024 5:00:43 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 17.6757 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04LT |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.6757 EUR |
Maturity: | Endless |
Issue date: | 4/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.72 |
Knock-out: | 17.1757 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6957 |
Distance to knock-out %: | -129.62% |
Distance to strike price: | -10.1957 |
Distance to strike price %: | -136.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | -8.93% | ||
YTD | -15.70% | ||
1 Year | +6.25% | ||
3 Years | +537.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.07 | 1.00 |
6M High / 6M Low: | 1.24 | 0.98 |
High (YTD): | 2/7/2024 | 1.24 |
Low (YTD): | 4/17/2024 | 0.98 |
52W High: | 11/13/2023 | 1.26 |
52W Low: | 7/31/2023 | 0.86 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.57% | |
Volatility 6M: | 26.85% | |
Volatility 1Y: | 25.98% | |
Volatility 3Y: | 71.50% |