Erste Bank Knock-Out ATS/ AT0000A38PJ4 /
| 10/01/2025 09:15:17 | Chg.-0.02 | Bid12:04:36 | Ask12:04:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.01% | 1.97 Bid Size: 10,000 |
2.02 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 31.2387 - | 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: | 31.2387 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 29.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9487 |
| Distance to knock-out %: | -158.98% |
| Distance to strike price: | -19.9487 |
| Distance to strike price %: | -176.69% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +93.14% | ||
| YTD | +0.51% | ||
| 1 Year | +189.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.99 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.75 |
| 6M High / 6M Low: | 2.06 | 0.99 |
| High (YTD): | 09/01/2025 | 1.99 |
| Low (YTD): | 06/01/2025 | 1.78 |
| 52W High: | 18/12/2024 | 2.06 |
| 52W Low: | 10/01/2024 | 0.68 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.79% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 74.49% | |
| Volatility 3Y: | - |