Erste Bank Knock-Out O3P/ AT0000A2S1F9 /
| 2024-05-20 5:00:19 PM | Chg.+0.03 | Bid7:43:04 AM | Ask7:43:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 49.0767 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04VL |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.0767 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 46.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1188 |
| Distance to knock-out %: | -39.22% |
| Distance to strike price: | -15.6188 |
| Distance to strike price %: | -46.69% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -13.79% | ||
| YTD | -4.37% | ||
| 1 Year | +1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.68 |
| 6M High / 6M Low: | 2.09 | 1.68 |
| High (YTD): | 2024-03-08 | 2.09 |
| Low (YTD): | 2024-05-10 | 1.68 |
| 52W High: | 2024-03-08 | 2.09 |
| 52W Low: | 2024-05-10 | 1.68 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 22.80% | |
| Volatility 3Y: | - |
