Erste Bank Knock-Out ATS/  AT0000A38PJ4  /

Wien SP
24/01/2025  17:25:00 Chg.-0.02 Bid17:25:01 Ask17:25:01 Underlying Strike price Expiration date Option type
1.88EUR -1.05% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 31.2355 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR5
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Put
Strike price: 31.2355 -
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.63
Knock-out: 29.2355
Knock-out violated on: -
Distance to knock-out: -17.0555
Distance to knock-out %: -140.03%
Distance to strike price: -19.0555
Distance to strike price %: -156.45%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.47%
3 Months  
+64.91%
YTD     0.00%
1 Year  
+141.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.96 1.90
1M High / 1M Low: 1.99 1.77
6M High / 6M Low: 2.06 0.99
High (YTD): 16/01/2025 1.99
Low (YTD): 06/01/2025 1.77
52W High: 18/12/2024 2.06
52W Low: 29/01/2024 0.72
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   39.64%
Volatility 6M:   61.81%
Volatility 1Y:   67.72%
Volatility 3Y:   -