Erste Bank Knock-Out O3P/ AT0000A2S1G7 /
| 2024-05-21 9:25:00 AM | Chg.-0.02 | Bid10:47:58 AM | Ask10:47:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -1.57% | 1.28 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
OESTERREICH. POST AG | 44.2521 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04VK |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.2521 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 41.7521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3021 |
| Distance to knock-out %: | -28.67% |
| Distance to strike price: | -11.8021 |
| Distance to strike price %: | -36.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -18.83% | ||
| YTD | -6.02% | ||
| 1 Year | -1.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.19 |
| 6M High / 6M Low: | 1.61 | 1.19 |
| High (YTD): | 2024-03-08 | 1.61 |
| Low (YTD): | 2024-05-10 | 1.19 |
| 52W High: | 2024-03-08 | 1.61 |
| 52W Low: | 2024-05-10 | 1.19 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.67% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 31.18% | |
| Volatility 3Y: | - |
