Erste Bank Knock-Out POST/  AT0000A2T5M5  /

Wien SP
1/23/2025  3:25:00 PM Chg.-0.02 Bid3:57:39 PM Ask3:57:39 PM Underlying Strike price Expiration date Option type
0.93EUR -1.58% 0.94
Bid Size: 10,000
0.96
Ask Size: 10,000
OESTERREICH. POST AG 39.4781 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045N
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 39.4781 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.10
Knock-out: 36.9781
Knock-out violated on: -
Distance to knock-out: -6.9781
Distance to knock-out %: -23.26%
Distance to strike price: -9.4781
Distance to strike price %: -31.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -15.45%
3 Months
  -11.43%
YTD
  -14.68%
1 Year
  -5.10%
3 Years  
+6.90%
5 Years     -
1W High / 1W Low: 0.98 0.95
1M High / 1M Low: 1.10 0.95
6M High / 6M Low: 1.14 0.85
High (YTD): 1/6/2025 1.09
Low (YTD): 1/22/2025 0.95
52W High: 12/17/2024 1.14
52W Low: 5/9/2024 0.71
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   23.51%
Volatility 6M:   26.78%
Volatility 1Y:   37.76%
Volatility 3Y:   58.98%