Erste Bank Knock-Out CON/ AT0000A2V5G3 /
| 2024-05-03 5:00:40 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 100.9152 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB050B |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.9152 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 99.9152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.3552 |
| Distance to knock-out %: | -62.31% |
| Distance to strike price: | -39.3552 |
| Distance to strike price %: | -63.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +36.59% | ||
| YTD | +51.35% | ||
| 1 Year | +1.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.58 |
| 6M High / 6M Low: | 4.10 | 2.53 |
| High (YTD): | 2024-04-25 | 4.10 |
| Low (YTD): | 2024-01-02 | 2.53 |
| 52W High: | 2023-10-26 | 4.30 |
| 52W Low: | 2024-01-02 | 2.53 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | - |
