Erste Bank Knock-Out PSM/ AT0000A36VC1 /
| 2024-09-23 9:25:00 AM | Chg.+0.01 | Bid10:52:01 AM | Ask10:52:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.30EUR | +2.36% | 0.31 Bid Size: 10,000 |
0.33 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: | - |
