Erste Bank Knock-Out ATS/ AT0000A2YE17 /
| 1/9/2025 3:25:00 PM | Chg.+0.03 | Bid4:27:47 PM | Ask4:27:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +0.66% | 4.57 Bid Size: 10,000 |
4.62 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 56.9199 - | 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: | 56.9199 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 52.8294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2394 |
| Distance to knock-out %: | -355.82% |
| Distance to strike price: | -45.3299 |
| Distance to strike price %: | -391.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +28.29% | ||
| YTD | +2.69% | ||
| 1 Year | +44.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.55 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.33 |
| 6M High / 6M Low: | 4.64 | 3.56 |
| High (YTD): | 1/8/2025 | 4.55 |
| Low (YTD): | 1/6/2025 | 4.35 |
| 52W High: | 12/18/2024 | 4.64 |
| 52W Low: | 1/9/2024 | 3.18 |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.84% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 22.61% | |
| Volatility 3Y: | - |