Erste Bank Knock-Out CON/ AT0000A2T6U6 /
| 2024-05-24 5:00:49 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 110.7454 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB046Y |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.7454 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 109.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7454 |
| Distance to knock-out %: | -79.91% |
| Distance to strike price: | -49.7454 |
| Distance to strike price %: | -81.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +28.09% | ||
| YTD | +39.22% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.69 |
| 6M High / 6M Low: | 5.08 | 3.51 |
| High (YTD): | 2024-04-25 | 5.08 |
| Low (YTD): | 2024-01-02 | 3.51 |
| 52W High: | 2023-10-26 | 5.27 |
| 52W Low: | 2024-01-02 | 3.51 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
