Erste Bank Knock-Out ATS/ AT0000A332A9 /
| 1/24/2025 9:38:36 AM | Chg.-0.02 | Bid2:17:18 PM | Ask2:17:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | 2.58 Bid Size: 10,000 |
2.63 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 38.194 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.194 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 35.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.514 |
| Distance to knock-out %: | -193.05% |
| Distance to strike price: | -26.014 |
| Distance to strike price %: | -213.58% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +42.54% | ||
| YTD | -2.64% | ||
| 1 Year | +75.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.47 |
| 6M High / 6M Low: | 2.76 | 1.68 |
| High (YTD): | 1/16/2025 | 2.69 |
| Low (YTD): | 1/6/2025 | 2.47 |
| 52W High: | 12/18/2024 | 2.76 |
| 52W Low: | 1/29/2024 | 1.42 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | 41.82% | |
| Volatility 3Y: | - |