Erste Bank Knock-Out ATS/ AT0000A31SQ8 /
| 1/24/2025 5:25:00 PM | Chg.-0.02 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 42.7473 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDM |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.7473 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.40 |
| Knock-out: | 37.7473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3773 |
| Distance to knock-out %: | -205.15% |
| Distance to strike price: | -30.3773 |
| Distance to strike price %: | -245.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | +31.17% | ||
| YTD | 0.00% | ||
| 1 Year | +58.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.93 |
| 6M High / 6M Low: | 3.21 | 2.14 |
| High (YTD): | 1/16/2025 | 3.15 |
| Low (YTD): | 1/6/2025 | 2.93 |
| 52W High: | 12/18/2024 | 3.21 |
| 52W Low: | 1/29/2024 | 1.86 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 32.61% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | - |