Erste Bank Knock-Out RAW/ AT0000A20S80 /
| 2024-05-31 5:25:00 PM | Chg.+0.01 | Bid5:28:32 PM | Ask5:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 27.7507 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WQG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.7507 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 26.7507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8307 |
| Distance to knock-out %: | -58.10% |
| Distance to strike price: | -10.8307 |
| Distance to strike price %: | -64.01% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +20.00% | ||
| YTD | +4.85% | ||
| 1 Year | -30.32% | ||
| 3 Years | -5.26% | ||
| 5 Years | -27.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 1.00 |
| 6M High / 6M Low: | 1.34 | 0.85 |
| High (YTD): | 2024-03-21 | 1.12 |
| Low (YTD): | 2024-02-22 | 0.85 |
| 52W High: | 2023-09-26 | 1.68 |
| 52W Low: | 2024-02-22 | 0.85 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 59.25% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | 111.73% |
