Erste Bank Knock-Out PAH3/  AT0000A2VXB2  /

Wien SP
2024-05-31  5:25:00 PM Chg.-0.04 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
6.17EUR -0.64% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 112.1889 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 112.1889 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.81
Knock-out: 110.1889
Knock-out violated on: -
Distance to knock-out: -59.8089
Distance to knock-out %: -118.72%
Distance to strike price: -61.8089
Distance to strike price %: -122.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.22
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -3.44%
3 Months
  -1.91%
YTD
  -5.66%
1 Year  
+3.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.17
1M High / 1M Low: 6.40 6.15
6M High / 6M Low: 6.83 6.05
High (YTD): 2024-01-19 6.83
Low (YTD): 2024-04-08 6.05
52W High: 2023-10-30 6.95
52W Low: 2023-06-14 5.57
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   15.07%
Volatility 6M:   17.00%
Volatility 1Y:   16.31%
Volatility 3Y:   -