Erste Bank Knock-Out PSM/ AT0000A2UD38 /
| 2024-09-23 4:33:16 PM | Chg.+0.001 | Bid4:37:21 PM | Ask4:37:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.972EUR | +0.10% | 0.974 Bid Size: 10,000 |
0.994 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 15.2943 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05KS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2943 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 14.7943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2493 |
| Distance to knock-out %: | -166.80% |
| Distance to strike price: | -9.7493 |
| Distance to strike price %: | -175.82% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +13.15% | ||
| YTD | 0.00% | ||
| 1 Year | +13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.997 | 0.966 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.932 |
| 6M High / 6M Low: | 1.000 | 0.741 |
| High (YTD): | 2024-09-12 | 1.000 |
| Low (YTD): | 2024-04-17 | 0.741 |
| 52W High: | 2023-11-13 | 1.020 |
| 52W Low: | 2024-04-17 | 0.741 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.17% | |
| Volatility 6M: | 33.18% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
