Erste Bank Knock-Out PSM/ AT0000A2S5N4 /
| 2024-06-05 5:00:51 PM | Chg.0.000 | Bid7:40:59 AM | Ask7:40:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.926EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 16.7271 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: | 16.7271 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 16.2271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7471 |
| Distance to knock-out %: | -116.94% |
| Distance to strike price: | -9.2471 |
| Distance to strike price %: | -123.62% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.926 |
|---|---|
| High: | 0.932 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -10.10% | ||
| YTD | -16.58% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.946 | 0.903 |
|---|---|---|
| 1M High / 1M Low: | 0.978 | 0.903 |
| 6M High / 6M Low: | 1.150 | 0.887 |
| High (YTD): | 2024-02-07 | 1.150 |
| Low (YTD): | 2024-04-17 | 0.887 |
| 52W High: | 2023-11-13 | 1.170 |
| 52W Low: | 2023-07-31 | 0.761 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 28.81% | |
| Volatility 3Y: | - |
