Erste Bank Knock-Out PAH3/  AT0000A2WRQ0  /

EUWAX
2024-05-27  5:00:02 PM Chg.-0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.03EUR -3.59% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 90.3874 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB071F
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 90.3874 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.15
Knock-out: 88.3874
Knock-out violated on: -
Distance to knock-out: -39.9274
Distance to knock-out %: -82.39%
Distance to strike price: -41.9274
Distance to strike price %: -86.52%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.98%
3 Months
  -1.47%
YTD
  -7.57%
1 Year  
+7.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.09
1M High / 1M Low: 4.23 3.98
6M High / 6M Low: 4.67 3.88
High (YTD): 2024-01-19 4.67
Low (YTD): 2024-04-10 3.88
52W High: 2023-10-30 4.78
52W Low: 2023-06-14 3.41
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   20.20%
Volatility 6M:   25.17%
Volatility 1Y:   26.18%
Volatility 3Y:   -