Erste Bank Knock-Out AUS/ AT0000A31SQ8 /
| 2024-05-17 5:00:16 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -4.74% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 42.6507 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDM |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6507 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 37.6507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0507 |
| Distance to knock-out %: | -59.54% |
| Distance to strike price: | -19.0507 |
| Distance to strike price %: | -80.72% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | -5.63% | ||
| YTD | +22.56% | ||
| 1 Year | +46.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.01 |
| 6M High / 6M Low: | 2.62 | 1.57 |
| High (YTD): | 2024-03-19 | 2.62 |
| Low (YTD): | 2024-01-02 | 1.71 |
| 52W High: | 2024-03-19 | 2.62 |
| 52W Low: | 2023-08-01 | 0.81 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 41.39% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
