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Erste Bank Knock-Out PAH3/  AT0000A2V996  /

EUWAX
2024-05-17  5:00:16 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.76EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 107.2165 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB055E
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 107.2165 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.86
Knock-out: 105.2165
Knock-out violated on: -
Distance to knock-out: -55.5765
Distance to knock-out %: -111.96%
Distance to strike price: -57.5765
Distance to strike price %: -115.99%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.17%
3 Months
  -3.03%
YTD
  -4.64%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.67
1M High / 1M Low: 5.92 5.67
6M High / 6M Low: 6.35 5.56
High (YTD): 2024-01-19 6.35
Low (YTD): 2024-04-10 5.56
52W High: 2023-10-30 6.46
52W Low: 2023-06-14 5.08
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   13.75%
Volatility 6M:   18.07%
Volatility 1Y:   18.73%
Volatility 3Y:   -