Erste Bank Knock-Out PSM/ AT0000A2S5N4 /
2024-06-21 5:25:00 PM | Chg.+0.01 | Bid5:26:09 PM | Ask5:26:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 16.7319 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04ZT |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.7319 EUR |
Maturity: | Endless |
Issue date: | 2021-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 16.2319 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3819 |
Distance to knock-out %: | -136.96% |
Distance to strike price: | -9.8819 |
Distance to strike price %: | -144.26% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 1.00 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | -4.76% | ||
YTD | -9.91% | ||
1 Year | +21.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.03 | 0.90 |
6M High / 6M Low: | 1.15 | 0.89 |
High (YTD): | 2024-02-07 | 1.15 |
Low (YTD): | 2024-04-17 | 0.89 |
52W High: | 2023-11-13 | 1.17 |
52W Low: | 2023-07-31 | 0.75 |
Avg. price 1W: | 1.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.25% | |
Volatility 6M: | 31.87% | |
Volatility 1Y: | 30.18% | |
Volatility 3Y: | - |