Erste Bank Knock-Out FME/ AT0000A38SK6 /
| 2024-06-24 5:25:00 PM | Chg.-0.12 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | -15.82% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 42.6596 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FU5 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6596 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.70 |
| Knock-out: | 41.6596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2996 |
| Distance to knock-out %: | -17.82% |
| Distance to strike price: | -7.2996 |
| Distance to strike price %: | -20.64% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +64.86% | ||
| 3 Months | -29.89% | ||
| YTD | +5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.73 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.73 | 0.28 |
| 6M High / 6M Low: | 0.93 | 0.19 |
| High (YTD): | 2024-03-04 | 0.93 |
| Low (YTD): | 2024-05-15 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.44% | |
| Volatility 6M: | 247.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
