Erste Bank Knock-Out PSM/ AT0000A380E0 /
| 2024-06-07 5:00:45 PM | Chg.-0.032 | Bid5:37:34 PM | Ask5:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.253EUR | -11.23% | 0.253 Bid Size: 10,000 |
0.273 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.5942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FQL |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5942 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 4.7942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6508 |
| Distance to knock-out %: | 35.61% |
| Distance to strike price: | 2.8508 |
| Distance to strike price %: | 38.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.284 |
|---|---|
| High: | 0.284 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.24% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +31.09% | ||
| YTD | +143.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.311 | 0.285 |
|---|---|---|
| 1M High / 1M Low: | 0.311 | 0.236 |
| 6M High / 6M Low: | 0.331 | 0.068 |
| High (YTD): | 2024-04-17 | 0.331 |
| Low (YTD): | 2024-02-07 | 0.068 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.293 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.57% | |
| Volatility 6M: | 201.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
