Erste Bank Knock-Out TK1/ AT0000A38PX5 /
| 2024-06-10 3:25:01 PM | Chg.+0.002 | Bid4:48:54 PM | Ask4:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.116EUR | +1.75% | 0.115 Bid Size: 10,000 |
0.125 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 10.0631 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FSH |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.0631 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.21 |
| Knock-out: | 9.0631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1231 |
| Distance to knock-out %: | -1.38% |
| Distance to strike price: | -1.1231 |
| Distance to strike price %: | -12.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.123 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -52.46% | ||
| YTD | -51.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.114 |
|---|---|---|
| 1M High / 1M Low: | 0.165 | 0.114 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-29 | 0.267 |
| Low (YTD): | 2024-06-07 | 0.114 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
