Erste Bank Knock-Out PAH3
/ AT0000A2V996
Erste Bank Knock-Out PAH3/ AT0000A2V996 /
2024-05-02 9:15:39 AM |
Chg.0.00 |
Bid3:57:57 PM |
Ask3:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.92EUR |
0.00% |
5.90 Bid Size: 10,000 |
5.92 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
107.1822 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: |
107.1822 EUR |
Maturity: |
Endless |
Issue date: |
2022-01-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.80 |
Knock-out: |
105.1822 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.2522 |
Distance to knock-out %: |
-119.45% |
Distance to strike price: |
-59.2522 |
Distance to strike price %: |
-123.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.92 |
High: |
5.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
-1.17% |
YTD |
|
|
-1.99% |
1 Year |
|
|
+2.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.92 |
5.75 |
1M High / 1M Low: |
5.92 |
5.56 |
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: |
|
5.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.28% |
Volatility 6M: |
|
19.08% |
Volatility 1Y: |
|
19.27% |
Volatility 3Y: |
|
- |