Erste Bank Knock-Out PSM/ AT0000A2TBM9 /
| 2024-06-14 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 16.2396 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05BP |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2396 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 15.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3196 |
| Distance to knock-out %: | -145.17% |
| Distance to strike price: | -9.8196 |
| Distance to strike price %: | -152.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -1.01% | ||
| YTD | -7.55% | ||
| 1 Year | +32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.86 |
| 6M High / 6M Low: | 1.10 | 0.84 |
| High (YTD): | 2024-02-07 | 1.10 |
| Low (YTD): | 2024-04-17 | 0.84 |
| 52W High: | 2023-11-13 | 1.12 |
| 52W Low: | 2023-07-31 | 0.70 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | 31.42% | |
| Volatility 3Y: | - |
