Erste Bank Knock-Out PSM/ AT0000A36VC1 /
2024-09-23 9:25:00 AM | Chg.+0.01 | Bid9:27:14 AM | Ask9:27:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.30EUR | +2.36% | 0.30 Bid Size: 10,000 |
0.32 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 8.541 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E8W |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.541 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 8.341 |
Knock-out violated on: | - |
Distance to knock-out: | -2.796 |
Distance to knock-out %: | -50.42% |
Distance to strike price: | -2.996 |
Distance to strike price %: | -54.03% |
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 %: | 7.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.31 |
---|---|
High: | 0.31 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +66.67% | ||
YTD | 0.00% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.32 | 0.29 |
---|---|---|
1M High / 1M Low: | 0.33 | 0.26 |
6M High / 6M Low: | 0.33 | 0.07 |
High (YTD): | 2024-02-07 | 0.34 |
Low (YTD): | 2024-04-17 | 0.07 |
52W High: | 2023-11-13 | 0.36 |
52W Low: | 2024-04-17 | 0.07 |
Avg. price 1W: | 0.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.96% | |
Volatility 6M: | 224.00% | |
Volatility 1Y: | 175.69% | |
Volatility 3Y: | - |