Erste Bank Knock-Out ATS/ AT0000A38PJ4 /
| 1/9/2025 9:15:33 AM | Chg.+0.01 | Bid3:34:32 PM | Ask3:34:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +0.51% | 2.00 Bid Size: 10,000 |
2.05 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 31.2387 - | 12/31/2078 | 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: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 29.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6487 |
| Distance to knock-out %: | -152.28% |
| Distance to strike price: | -19.6487 |
| Distance to strike price %: | -169.53% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +98.00% | ||
| YTD | +1.02% | ||
| 1 Year | +219.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.97 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.75 |
| 6M High / 6M Low: | 2.06 | 0.99 |
| High (YTD): | 1/8/2025 | 1.97 |
| Low (YTD): | 1/6/2025 | 1.78 |
| 52W High: | 12/18/2024 | 2.06 |
| 52W Low: | 1/9/2024 | 0.62 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.79% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | 75.11% | |
| Volatility 3Y: | - |