Erste Bank Knock-Out PUM/ AT0000A2T9K1 /
| 1/9/2025 5:04:17 PM | Chg.- | Bid9:02:53 AM | Ask9:02:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | - | 10.05 Bid Size: 10,000 |
10.10 Ask Size: 10,000 |
PUMA SE | 143.8295 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB049P |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.8295 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 139.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.6895 |
| Distance to knock-out %: | -224.49% |
| Distance to strike price: | -100.7595 |
| Distance to strike price %: | -233.94% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | -6.76% | ||
| YTD | +1.31% | ||
| 1 Year | +4.35% | ||
| 3 Years | +96.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.08 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.08 | 9.68 |
| 6M High / 6M Low: | 10.92 | 9.67 |
| High (YTD): | 1/8/2025 | 10.08 |
| Low (YTD): | 1/6/2025 | 9.91 |
| 52W High: | 8/9/2024 | 10.92 |
| 52W Low: | 5/15/2024 | 9.17 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.36% | |
| Volatility 6M: | 14.75% | |
| Volatility 1Y: | 14.84% | |
| Volatility 3Y: | 26.02% |