Erste Bank Knock-Out PSM/ AT0000A36VD9 /
| 21/06/2024 11:25:00 | Chg.+0.004 | Bid12:42:48 | Ask12:42:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.149EUR | +2.76% | 0.139 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 8.2751 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8V |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2751 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 8.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2251 |
| Distance to knock-out %: | -17.88% |
| Distance to strike price: | -1.4251 |
| Distance to strike price %: | -20.80% |
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 %: | 14.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.147 |
|---|---|
| High: | 0.152 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -19.02% | ||
|---|---|---|---|
| 1 Month | +52.04% | ||
| 3 Months | -26.96% | ||
| YTD | -45.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.184 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.184 | 0.059 |
| 6M High / 6M Low: | 0.310 | 0.041 |
| High (YTD): | 07/02/2024 | 0.310 |
| Low (YTD): | 17/04/2024 | 0.041 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.08% | |
| Volatility 6M: | 304.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
