Erste Bank Knock-Out FME/  AT0000A242A0  /

Wien SP
7/18/2024  9:25:00 AM Chg.-0.02 Bid9:38:31 AM Ask9:38:31 AM Underlying Strike price Expiration date Option type
3.80EUR -0.52% 3.79
Bid Size: 10,000
3.81
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 74.4779 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W4L
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 74.4779 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.95
Knock-out: 71.9779
Knock-out violated on: -
Distance to knock-out: -35.6779
Distance to knock-out %: -98.29%
Distance to strike price: -38.1779
Distance to strike price %: -105.17%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.80%
3 Months
  -2.56%
YTD  
+1.60%
1 Year  
+45.59%
3 Years  
+239.29%
5 Years  
+75.12%
10 Years     -
1W High / 1W Low: 3.87 3.76
1M High / 1M Low: 3.90 3.76
6M High / 6M Low: 4.09 3.36
High (YTD): 4/5/2024 4.09
Low (YTD): 5/15/2024 3.36
52W High: 10/31/2023 4.39
52W Low: 7/20/2023 2.55
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   22.77%
Volatility 6M:   34.15%
Volatility 1Y:   36.64%
Volatility 3Y:   55.59%