Erste Bank Knock-Out ATS/ AT0000A37WX3 /
| 2024-05-27 11:25:00 AM | Chg.+0.01 | Bid12:04:18 PM | Ask12:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +0.91% | 1.11 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 33.1934 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKV |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 31.1934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4134 |
| Distance to knock-out %: | -36.93% |
| Distance to strike price: | -10.4134 |
| Distance to strike price %: | -45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -13.28% | ||
| 3 Months | -15.91% | ||
| YTD | +68.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.06 |
| 6M High / 6M Low: | 1.66 | 0.66 |
| High (YTD): | 2024-03-20 | 1.66 |
| Low (YTD): | 2024-01-02 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.93% | |
| Volatility 6M: | 82.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
