Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
| 2024-09-20 5:00:50 PM | Chg.+0.005 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.923EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.8057 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8057 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 14.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7607 |
| Distance to knock-out %: | -157.99% |
| Distance to strike price: | -9.2607 |
| Distance to strike price %: | -167.01% |
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: | 0.920 |
|---|---|
| High: | 0.924 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +13.95% | ||
| YTD | 0.00% | ||
| 1 Year | +16.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.949 | 0.918 |
|---|---|---|
| 1M High / 1M Low: | 0.955 | 0.883 |
| 6M High / 6M Low: | 0.955 | 0.693 |
| High (YTD): | 2024-02-07 | 0.957 |
| Low (YTD): | 2024-04-17 | 0.693 |
| 52W High: | 2023-11-13 | 0.979 |
| 52W Low: | 2024-04-17 | 0.693 |
| Avg. price 1W: | 0.933 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.91% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 33.29% | |
| Volatility 3Y: | - |
