Erste Bank Knock-Out FRE/  AT0000A1Q9E8  /

Wien SP
5/30/2024  5:25:00 PM Chg.-0.01 Bid5:25:21 PM Ask5:25:21 PM Underlying Strike price Expiration date Option type
3.62EUR -0.28% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 65.2247 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: 65.2247 EUR
Maturity: Endless
Issue date: 12/23/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.79
Knock-out: 62.7247
Knock-out violated on: -
Distance to knock-out: -33.8347
Distance to knock-out %: -117.12%
Distance to strike price: -36.3347
Distance to strike price %: -125.77%

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: 3.61
High: 3.64
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -2.69%
3 Months
  -7.42%
YTD
  -1.09%
1 Year
  -5.97%
3 Years  
+44.80%
5 Years  
+18.69%
10 Years     -
1W High / 1W Low: 3.69 3.60
1M High / 1M Low: 3.77 3.60
6M High / 6M Low: 4.05 3.57
High (YTD): 4/3/2024 4.05
Low (YTD): 1/5/2024 3.59
52W High: 10/31/2023 4.07
52W Low: 9/20/2023 3.36
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   13.16%
Volatility 6M:   14.14%
Volatility 1Y:   16.99%
Volatility 3Y:   23.59%