Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 2024-07-26 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 65.2974 EUR | 2078-12-31 | 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: | 65.2974 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 62.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9574 |
| Distance to knock-out %: | -97.23% |
| Distance to strike price: | -33.4574 |
| Distance to strike price %: | -105.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -10.24% | ||
| 3 Months | -11.90% | ||
| YTD | -9.02% | ||
| 1 Year | -8.01% | ||
| 3 Years | +39.92% | ||
| 5 Years | +7.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.34 |
| 6M High / 6M Low: | 4.05 | 3.34 |
| High (YTD): | 2024-04-03 | 4.05 |
| Low (YTD): | 2024-07-25 | 3.34 |
| 52W High: | 2023-10-31 | 4.07 |
| 52W Low: | 2024-07-25 | 3.34 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.64% | |
| Volatility 6M: | 15.43% | |
| Volatility 1Y: | 16.87% | |
| Volatility 3Y: | 22.90% |
