Erste Bank Knock-Out AUS/ AT0000A31SR6 /
| 2024-05-17 5:25:00 PM | Chg.-0.09 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 47.6881 - | 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: | 47.6881 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 42.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0881 |
| Distance to knock-out %: | -80.88% |
| Distance to strike price: | -24.0881 |
| Distance to strike price %: | -102.07% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | -14.33% | ||
| 3 Months | -6.34% | ||
| YTD | +19.52% | ||
| 1 Year | +24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.51 |
| 6M High / 6M Low: | 3.11 | 2.06 |
| 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: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
