Erste Bank Knock-Out SZU/ AT0000A1QNR1 /
| 6/4/2024 1:04:09 PM | Chg.-0.013 | Bid1:27:02 PM | Ask1:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.642EUR | -1.98% | 0.639 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 20.6277 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UC5 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6277 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 19.6277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5477 |
| Distance to knock-out %: | -39.40% |
| Distance to strike price: | -6.5477 |
| Distance to strike price %: | -46.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.648 |
|---|---|
| High: | 0.648 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -10.21% | ||
| 3 Months | -16.19% | ||
| YTD | +0.94% | ||
| 1 Year | +25.64% | ||
| 3 Years | -27.05% | ||
| 5 Years | -41.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.689 | 0.655 |
|---|---|---|
| 1M High / 1M Low: | 0.728 | 0.654 |
| 6M High / 6M Low: | 0.824 | 0.611 |
| High (YTD): | 3/19/2024 | 0.824 |
| Low (YTD): | 1/4/2024 | 0.611 |
| 52W High: | 3/19/2024 | 0.824 |
| 52W Low: | 7/12/2023 | 0.392 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 51.25% | |
| Volatility 3Y: | 63.43% |
