Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 10/06/2024 09:16:43 | Chg.+0.01 | Bid09:30:00 | Ask09:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +0.29% | 3.51 Bid Size: 10,000 |
3.53 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 65.2347 EUR | 31/12/2078 | 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: | 65.2347 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 62.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4447 |
| Distance to knock-out %: | -107.11% |
| Distance to strike price: | -34.9447 |
| Distance to strike price %: | -115.37% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -10.94% | ||
| YTD | -4.37% | ||
| 1 Year | -9.56% | ||
| 3 Years | +42.86% | ||
| 5 Years | +14.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.49 |
| 6M High / 6M Low: | 4.06 | 3.49 |
| High (YTD): | 25/03/2024 | 4.06 |
| Low (YTD): | 07/06/2024 | 3.49 |
| 52W High: | 25/03/2024 | 4.06 |
| 52W Low: | 20/09/2023 | 3.36 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.50% | |
| Volatility 6M: | 14.83% | |
| Volatility 1Y: | 17.23% | |
| Volatility 3Y: | 24.18% |
