Erste Bank Knock-Out PSM/ AT0000A2WRV0 /
2024-09-23 1:33:06 PM | Chg.+0.006 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.682EUR | +0.89% | 0.682 Bid Size: 10,000 |
0.703 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 12.3436 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB071H |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.3436 - |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 11.8436 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2986 |
Distance to knock-out %: | -113.59% |
Distance to strike price: | -6.7986 |
Distance to strike price %: | -122.61% |
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 %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.688 |
---|---|
High: | 0.689 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | +6.40% | ||
3 Months | +20.92% | ||
YTD | +0.44% | ||
1 Year | +21.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.702 | 0.671 |
---|---|---|
1M High / 1M Low: | 0.709 | 0.637 |
6M High / 6M Low: | 0.709 | 0.447 |
High (YTD): | 2024-02-07 | 0.712 |
Low (YTD): | 2024-04-17 | 0.447 |
52W High: | 2023-11-13 | 0.734 |
52W Low: | 2024-04-17 | 0.447 |
Avg. price 1W: | 0.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.568 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.608 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.46% | |
Volatility 6M: | 51.74% | |
Volatility 1Y: | 47.63% | |
Volatility 3Y: | - |