Erste Bank Knock-Out PAH3/  AT0000A2XX49  /

Wien SP
23/05/2024  17:25:00 Chg.+0.04 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
3.73EUR +1.08% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 85.4753 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08AF
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 85.4753 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.31
Knock-out: 83.4753
Knock-out violated on: -
Distance to knock-out: -34.8553
Distance to knock-out %: -71.69%
Distance to strike price: -36.8553
Distance to strike price %: -75.80%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.73
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+4.19%
3 Months  
+2.47%
YTD
  -3.87%
1 Year  
+18.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.55
1M High / 1M Low: 3.76 3.49
6M High / 6M Low: 4.17 3.39
High (YTD): 19/01/2024 4.17
Low (YTD): 10/04/2024 3.39
52W High: 30/10/2023 4.30
52W Low: 14/06/2023 2.92
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   23.83%
Volatility 6M:   28.38%
Volatility 1Y:   29.50%
Volatility 3Y:   -