Erste Bank Knock-Out PSM/ AT0000A36V95 /
| 2024-09-20 5:25:00 PM | Chg.+0.01 | Bid5:29:11 PM | Ask5:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.37EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.2974 - | 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: | 9.2974 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 9.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5524 |
| Distance to knock-out %: | -64.06% |
| Distance to strike price: | -3.7524 |
| Distance to strike price %: | -67.67% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.37 |
|---|---|
| High: | 0.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +48.00% | ||
| YTD | -2.63% | ||
| 1 Year | +42.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.41 | 0.33 |
| 6M High / 6M Low: | 0.41 | 0.14 |
| High (YTD): | 2024-02-07 | 0.41 |
| Low (YTD): | 2024-04-17 | 0.14 |
| 52W High: | 2023-11-13 | 0.44 |
| 52W Low: | 2024-04-17 | 0.14 |
| Avg. price 1W: | 0.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 133.13% | |
| Volatility 1Y: | 111.33% | |
| Volatility 3Y: | - |
