Erste Bank Knock-Out FRE/  AT0000A1Q9E8  /

EUWAX
6/20/2024  9:15:53 AM Chg.0.00 Bid10:59:15 AM Ask10:59:15 AM Underlying Strike price Expiration date Option type
3.68EUR 0.00% 3.69
Bid Size: 10,000
3.72
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 65.2534 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0T95
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.2534 EUR
Maturity: Endless
Issue date: 12/23/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.77
Knock-out: 62.7534
Knock-out violated on: -
Distance to knock-out: -34.2434
Distance to knock-out %: -120.11%
Distance to strike price: -36.7434
Distance to strike price %: -128.88%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -1.60%
3 Months
  -8.46%
YTD  
+0.55%
1 Year
  -5.88%
3 Years  
+50.20%
5 Years  
+33.33%
10 Years     -
1W High / 1W Low: 3.68 3.55
1M High / 1M Low: 3.76 3.49
6M High / 6M Low: 4.06 3.49
High (YTD): 3/25/2024 4.06
Low (YTD): 6/7/2024 3.49
52W High: 3/25/2024 4.06
52W Low: 9/20/2023 3.36
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   17.84%
Volatility 6M:   15.21%
Volatility 1Y:   17.49%
Volatility 3Y:   24.11%