Erste Bank Knock-Out BNR/ AT0000A3GYS3 /
| 1/10/2025 3:25:00 PM | Chg.+0.02 | Bid3:33:05 PM | Ask3:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.11% | 1.83 Bid Size: 10,000 |
1.87 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 74.984 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1M5S |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.984 - |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 72.984 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.064 |
| Distance to knock-out %: | -28.22% |
| Distance to strike price: | -18.064 |
| Distance to strike price %: | -31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +42.19% | ||
| 3 Months | - | ||
| YTD | +10.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.80 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.80 |
| Low (YTD): | 1/7/2025 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |