Erste Bank Knock-Out FME/ AT0000A24296 /
| 5/22/2024 11:25:00 AM | Chg.+0.06 | Bid1:16:58 PM | Ask1:16:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +1.84% | 3.31 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 72.1955 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4K |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.1955 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 69.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0955 |
| Distance to knock-out %: | -76.00% |
| Distance to strike price: | -32.5955 |
| Distance to strike price %: | -82.31% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -10.75% | ||
| YTD | -5.68% | ||
| 1 Year | +10.30% | ||
| 3 Years | +174.38% | ||
| 5 Years | +83.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.14 |
| 6M High / 6M Low: | 3.87 | 3.14 |
| High (YTD): | 4/5/2024 | 3.87 |
| Low (YTD): | 5/15/2024 | 3.14 |
| 52W High: | 10/31/2023 | 4.17 |
| 52W Low: | 7/20/2023 | 2.33 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.82% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 66.81% |
