Erste Bank Knock-Out PAH3/  AT0000A2WRR8  /

EUWAX
2024-05-23  5:00:02 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.98EUR +1.53% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 87.8996 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB071E
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 87.8996 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.23
Knock-out: 85.8996
Knock-out violated on: -
Distance to knock-out: -37.2796
Distance to knock-out %: -76.68%
Distance to strike price: -39.2796
Distance to strike price %: -80.79%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+3.65%
3 Months  
+2.31%
YTD
  -3.16%
1 Year  
+16.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.79
1M High / 1M Low: 3.98 3.74
6M High / 6M Low: 4.42 3.63
High (YTD): 2024-01-19 4.42
Low (YTD): 2024-04-10 3.63
52W High: 2023-10-30 4.53
52W Low: 2023-06-14 3.16
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.89%
Volatility 6M:   26.88%
Volatility 1Y:   27.99%
Volatility 3Y:   -