Erste Bank Knock-Out AUS/ AT0000A2ZZ29 /
2024-04-30 5:25:00 PM | Chg.+0.01 | Bid5:25:56 PM | Ask5:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 50.1891 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0831 |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.1891 - |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.71 |
Knock-out: | 47.6891 |
Knock-out violated on: | - |
Distance to knock-out: | -26.7491 |
Distance to knock-out %: | -127.74% |
Distance to strike price: | -29.2491 |
Distance to strike price %: | -139.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 2.93 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | -4.87% | ||
3 Months | +8.92% | ||
YTD | +24.68% | ||
1 Year | +30.22% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.05 | 2.92 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.92 |
6M High / 6M Low: | 3.36 | 2.10 |
High (YTD): | 2024-03-20 | 3.36 |
Low (YTD): | 2024-01-02 | 2.46 |
52W High: | 2024-03-20 | 3.36 |
52W Low: | 2023-08-04 | 1.58 |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.17% | |
Volatility 6M: | 42.42% | |
Volatility 1Y: | 47.36% | |
Volatility 3Y: | - |