Erste Bank Knock-Out POST/  AT0000A2S1F9  /

Wien SP
1/23/2025  3:25:00 PM Chg.-0.01 Bid3:25:00 PM Ask3:25:00 PM Underlying Strike price Expiration date Option type
1.90EUR -0.52% 1.90
Bid Size: 10,000
1.92
Ask Size: 10,000
OESTERREICH. POST AG 49.1798 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VL
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 49.1798 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.55
Knock-out: 46.6798
Knock-out violated on: -
Distance to knock-out: -16.6798
Distance to knock-out %: -55.60%
Distance to strike price: -19.1798
Distance to strike price %: -63.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -8.21%
3 Months
  -5.94%
YTD
  -7.77%
1 Year
  -2.06%
3 Years  
+2.70%
5 Years     -
1W High / 1W Low: 1.94 1.91
1M High / 1M Low: 2.07 1.91
6M High / 6M Low: 2.11 1.82
High (YTD): 1/6/2025 2.06
Low (YTD): 1/22/2025 1.91
52W High: 12/17/2024 2.11
52W Low: 5/9/2024 1.67
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   12.90%
Volatility 6M:   14.01%
Volatility 1Y:   18.81%
Volatility 3Y:   29.93%