Erste Bank Knock-Out PSM/ AT0000A2WRW8 /
| 6/20/2024 9:25:00 AM | Chg.-0.01 | Bid10:20:33 AM | Ask10:20:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.50EUR | -1.75% | 0.51 Bid Size: 10,000 |
0.53 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 11.8289 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB071G |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.8289 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 11.3289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6489 |
| Distance to knock-out %: | -69.59% |
| Distance to strike price: | -5.1489 |
| Distance to strike price %: | -77.08% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -12.28% | ||
| YTD | -20.63% | ||
| 1 Year | +51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.41 |
| 6M High / 6M Low: | 0.66 | 0.40 |
| High (YTD): | 2/7/2024 | 0.66 |
| Low (YTD): | 4/17/2024 | 0.40 |
| 52W High: | 11/13/2023 | 0.69 |
| 52W Low: | 7/31/2023 | 0.27 |
| Avg. price 1W: | 0.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.88% | |
| Volatility 6M: | 62.32% | |
| Volatility 1Y: | 62.18% | |
| Volatility 3Y: | - |
