Erste Bank Knock-Out PSM/ AT0000A36V95 /
| 2024-06-21 11:25:00 AM | Chg.+0.003 | Bid11:54:14 AM | Ask11:54:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.249EUR | +1.22% | 0.246 Bid Size: 10,000 |
0.267 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 9.2833 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.2833 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 9.0833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2333 |
| Distance to knock-out %: | -32.60% |
| Distance to strike price: | -2.4333 |
| Distance to strike price %: | -35.52% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.248 |
|---|---|
| High: | 0.252 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -12.63% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | -18.09% | ||
| YTD | -33.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.285 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.285 | 0.160 |
| 6M High / 6M Low: | 0.411 | 0.142 |
| High (YTD): | 2024-02-07 | 0.411 |
| Low (YTD): | 2024-04-17 | 0.142 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.47% | |
| Volatility 6M: | 133.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
