Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 08/05/2024 17:25:00 | Chg.-0.03 | Bid17:27:50 | Ask17:27:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 65.1831 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: | 65.1831 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 62.6831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5531 |
| Distance to knock-out %: | -122.83% |
| Distance to strike price: | -37.0531 |
| Distance to strike price %: | -131.72% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -7.54% | ||
| YTD | +0.55% | ||
| 1 Year | -2.90% | ||
| 3 Years | +26.03% | ||
| 5 Years | +36.30% |
| 1W High / 1W Low: | 3.73 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.68 |
| 6M High / 6M Low: | 4.05 | 3.57 |
| High (YTD): | 03/04/2024 | 4.05 |
| Low (YTD): | 05/01/2024 | 3.59 |
| 52W High: | 31/10/2023 | 4.07 |
| 52W Low: | 20/09/2023 | 3.36 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.82% | |
| Volatility 6M: | 14.46% | |
| Volatility 1Y: | 17.11% | |
| Volatility 3Y: | 24.29% |
