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Erste Bank Knock-Out P911/  AT0000A365J0  /

EUWAX
10/01/2025  17:00:13 Chg.+0.02 Bid17:35:05 Ask17:35:05 Underlying Strike price Expiration date Option type
10.12EUR +0.20% -
Bid Size: -		 10.18
Ask Size: 10,000		 PORSCHE AG VZ 160.4249 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EXL
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Knock-out
Option type: Put
Strike price: 160.4249 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.59
Knock-out: 155.4249
Knock-out violated on: -
Distance to knock-out: -95.8649
Distance to knock-out %: -160.96%
Distance to strike price: -100.8649
Distance to strike price %: -169.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+1.91%
3 Months  
+10.96%
YTD
  -1.08%
1 Year  
+20.33%
3 Years     -
5 Years     -
1W High / 1W Low: 10.31 9.96
1M High / 1M Low: 10.31 9.93
6M High / 6M Low: 10.36 8.46
High (YTD): 03/01/2025 10.31
Low (YTD): 07/01/2025 9.96
52W High: 21/11/2024 10.36
52W Low: 10/04/2024 6.68
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   0.00
Volatility 1M:   14.03%
Volatility 6M:   23.35%
Volatility 1Y:   27.92%
Volatility 3Y:   -