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Erste Bank Knock-Out P911/  AT0000A365J0  /

Wien SP
1/24/2025  5:25:00 PM Chg.-0.19 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
9.87EUR -1.89% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AG VZ 160.4084 - 12/31/2078 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: 160.4084 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.62
Knock-out: 155.4084
Knock-out violated on: -
Distance to knock-out: -93.7084
Distance to knock-out %: -151.88%
Distance to strike price: -98.7084
Distance to strike price %: -159.98%

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: 9.86
High: 9.89
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -3.80%
3 Months  
+9.06%
YTD
  -3.52%
1 Year  
+12.16%
3 Years     -
5 Years     -
1W High / 1W Low: 10.06 9.85
1M High / 1M Low: 10.31 9.85
6M High / 6M Low: 10.38 8.58
High (YTD): 1/3/2025 10.31
Low (YTD): 1/20/2025 9.85
52W High: 11/21/2024 10.38
52W Low: 4/10/2024 6.69
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   16.12%
Volatility 6M:   20.96%
Volatility 1Y:   27.66%
Volatility 3Y:   -