Erste Bank Knock-Out FME/ AT0000A38SL4 /
| 9/20/2024 5:01:12 PM | Chg.+0.083 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.897EUR | +10.20% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.2341 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FU4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2341 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 44.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9441 |
| Distance to knock-out %: | -21.89% |
| Distance to strike price: | -8.9441 |
| Distance to strike price %: | -24.65% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.833 |
|---|---|
| High: | 0.897 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.76% | ||
|---|---|---|---|
| 1 Month | -17.71% | ||
| 3 Months | -9.30% | ||
| YTD | +7.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.897 | 0.769 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.719 |
| 6M High / 6M Low: | 1.190 | 0.440 |
| High (YTD): | 8/12/2024 | 1.190 |
| Low (YTD): | 5/16/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.811 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | 141.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
