Erste Bank Knock-Out FME/ AT0000A38SK6 /
| 9/26/2024 11:36:46 AM | Chg.0.00 | Bid12:58:39 PM | Ask12:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | -0.40% | 0.47 Bid Size: 10,000 |
0.49 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 42.7224 - | 12/31/2078 | 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: | 42.7224 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.37 |
| Knock-out: | 41.7224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9224 |
| Distance to knock-out %: | -10.38% |
| Distance to strike price: | -4.9224 |
| Distance to strike price %: | -13.02% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -37.18% | ||
| 3 Months | -28.99% | ||
| YTD | -15.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.47 |
| 6M High / 6M Low: | 0.95 | 0.19 |
| High (YTD): | 8/12/2024 | 0.95 |
| Low (YTD): | 5/15/2024 | 0.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.39% | |
| Volatility 6M: | 230.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
