Erste Bank Knock-Out PAH3/  AT0000A2XX56  /

Wien SP
2024-05-28  9:25:00 AM Chg.-0.02 Bid10:08:52 AM Ask10:08:52 AM Underlying Strike price Expiration date Option type
3.28EUR -0.61% 3.28
Bid Size: 10,000
3.30
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 83.0007 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08AE
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 83.0007 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.50
Knock-out: 81.0007
Knock-out violated on: -
Distance to knock-out: -31.0807
Distance to knock-out %: -62.26%
Distance to strike price: -33.0807
Distance to strike price %: -66.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.28
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -1.80%
3 Months
  -1.80%
YTD
  -9.64%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.30
1M High / 1M Low: 3.51 3.24
6M High / 6M Low: 3.92 3.14
High (YTD): 2024-01-19 3.92
Low (YTD): 2024-04-10 3.14
52W High: 2023-10-30 4.05
52W Low: 2023-06-14 2.67
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   29.66%
Volatility 6M:   30.70%
Volatility 1Y:   31.37%
Volatility 3Y:   -