Erste Bank Knock-Out G1A/ AT0000A2UHN2 /
| 2024-05-03 5:04:09 PM | Chg.+0.03 | Bid5:26:46 PM | Ask5:26:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +1.75% | 1.74 Bid Size: 10,000 |
1.77 Ask Size: 10,000 |
GEA GROUP AG | 53.8615 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05MY |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.8615 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 52.8615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1415 |
| Distance to knock-out %: | -43.96% |
| Distance to strike price: | -17.1415 |
| Distance to strike price %: | -46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -0.57% | ||
| YTD | +1.75% | ||
| 1 Year | +56.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.60 |
| 6M High / 6M Low: | 2.16 | 1.51 |
| High (YTD): | 2024-01-17 | 1.94 |
| Low (YTD): | 2024-03-22 | 1.51 |
| 52W High: | 2023-10-27 | 2.28 |
| 52W Low: | 2023-05-03 | 1.11 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | - |
