Erste Bank Knock-Out ATS/ AT0000A2YE17 /
| 1/24/2025 5:00:15 PM | Chg.-0.01 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 56.914 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08GY |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.914 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.27 |
| Knock-out: | 52.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.6435 |
| Distance to knock-out %: | -333.69% |
| Distance to strike price: | -44.734 |
| Distance to strike price %: | -367.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +21.14% | ||
| YTD | -1.54% | ||
| 1 Year | +33.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.54 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.35 |
| 6M High / 6M Low: | 4.64 | 3.56 |
| High (YTD): | 1/16/2025 | 4.58 |
| Low (YTD): | 1/6/2025 | 4.35 |
| 52W High: | 12/18/2024 | 4.64 |
| 52W Low: | 1/29/2024 | 3.29 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.56% | |
| Volatility 6M: | 21.89% | |
| Volatility 1Y: | 20.86% | |
| Volatility 3Y: | - |