Erste Bank Knock-Out G1A/ AT0000A34T67 /
| 2024-05-31 5:04:11 PM | Chg.-0.024 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.349EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 41.5934 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EHG |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.5934 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.43 |
| Knock-out: | 40.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4734 |
| Distance to knock-out %: | -6.49% |
| Distance to strike price: | -3.4734 |
| Distance to strike price %: | -9.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.363 |
|---|---|
| High: | 0.367 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -22.79% | ||
| YTD | -28.48% | ||
| 1 Year | +60.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.379 | 0.271 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.271 |
| 6M High / 6M Low: | 0.853 | 0.271 |
| High (YTD): | 2024-01-17 | 0.719 |
| Low (YTD): | 2024-05-27 | 0.271 |
| 52W High: | 2023-10-27 | 1.050 |
| 52W Low: | 2023-06-07 | 0.182 |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.575 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 200.94% | |
| Volatility 6M: | 142.48% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
