Erste Bank Knock-Out ATS/ AT0000A31SR6 /
| 2024-05-31 5:25:00 PM | Chg.+0.04 | Bid5:27:55 PM | Ask5:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 47.7033 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDL |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.7033 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 42.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5833 |
| Distance to knock-out %: | -102.19% |
| Distance to strike price: | -26.5833 |
| Distance to strike price %: | -125.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | -6.36% | ||
| YTD | +26.19% | ||
| 1 Year | +44.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.51 |
| 6M High / 6M Low: | 3.11 | 2.10 |
| High (YTD): | 2024-03-20 | 3.11 |
| Low (YTD): | 2024-01-02 | 2.21 |
| 52W High: | 2024-03-20 | 3.11 |
| 52W Low: | 2023-08-04 | 1.33 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 32.32% | |
| Volatility 1Y: | 50.36% | |
| Volatility 3Y: | - |
