Erste Bank Knock-Out PUM/ AT0000A2T9M7 /
| 6/20/2024 2:04:17 PM | Chg.-0.03 | Bid2:20:56 PM | Ask2:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | -0.37% | 7.98 Bid Size: 10,000 |
8.02 Ask Size: 10,000 |
PUMA SE | 124.1468 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049M |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.1468 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 120.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.3768 |
| Distance to knock-out %: | -174.78% |
| Distance to strike price: | -80.4468 |
| Distance to strike price %: | -184.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | -5.11% | ||
| YTD | +7.97% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 7.41 |
| 6M High / 6M Low: | 8.71 | 7.02 |
| High (YTD): | 1/25/2024 | 8.71 |
| Low (YTD): | 5/15/2024 | 7.23 |
| 52W High: | 1/25/2024 | 8.71 |
| 52W Low: | 8/10/2023 | 5.85 |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.29% | |
| Volatility 6M: | 20.29% | |
| Volatility 1Y: | 26.33% | |
| Volatility 3Y: | - |
