Erste Bank Knock-Out PUM/ AT0000A2T9L9 /
5/17/2024 5:04:16 PM | Chg.0.00 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.28EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 134.591 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB049N |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.591 EUR |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 130.521 |
Knock-out violated on: | - |
Distance to knock-out: | -79.101 |
Distance to knock-out %: | -153.83% |
Distance to strike price: | -83.171 |
Distance to strike price %: | -161.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.31 |
---|---|
High: | 8.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -10.87% | ||
YTD | -1.08% | ||
1 Year | -5.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.41 | 8.20 |
---|---|---|
1M High / 1M Low: | 9.25 | 8.20 |
6M High / 6M Low: | 9.68 | 7.35 |
High (YTD): | 1/25/2024 | 9.68 |
Low (YTD): | 5/15/2024 | 8.20 |
52W High: | 1/25/2024 | 9.68 |
52W Low: | 8/10/2023 | 6.82 |
Avg. price 1W: | 8.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.17% | |
Volatility 6M: | 21.01% | |
Volatility 1Y: | 23.48% | |
Volatility 3Y: | - |