Erste Bank Knock-Out PSM/ AT0000A2S5P9 /
| 21/06/2024 17:00:43 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 17.2142 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2142 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 16.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8642 |
| Distance to knock-out %: | -144.00% |
| Distance to strike price: | -10.3642 |
| Distance to strike price %: | -151.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -4.55% | ||
| YTD | -9.48% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.95 |
| 6M High / 6M Low: | 1.20 | 0.94 |
| High (YTD): | 07/02/2024 | 1.20 |
| Low (YTD): | 17/04/2024 | 0.94 |
| 52W High: | 13/11/2023 | 1.22 |
| 52W Low: | 31/07/2023 | 0.81 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 28.17% | |
| Volatility 3Y: | - |
