Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
5/22/2024 5:00:42 PM | Chg.-0.01 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | -0.25% | 3.96 Bid Size: 10,000 |
3.99 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 67.278 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0UCX |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.278 EUR |
Maturity: | Endless |
Issue date: | 1/13/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.69 |
Knock-out: | 64.778 |
Knock-out violated on: | - |
Distance to knock-out: | -37.258 |
Distance to knock-out %: | -135.39% |
Distance to strike price: | -39.758 |
Distance to strike price %: | -144.47% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | -0.25% | ||
3 Months | -4.12% | ||
YTD | +2.33% | ||
1 Year | +1.02% | ||
3 Years | +48.87% | ||
5 Years | +26.52% | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.86 |
---|---|---|
1M High / 1M Low: | 3.99 | 3.85 |
6M High / 6M Low: | 4.26 | 3.77 |
High (YTD): | 4/3/2024 | 4.26 |
Low (YTD): | 1/5/2024 | 3.79 |
52W High: | 10/31/2023 | 4.27 |
52W Low: | 9/20/2023 | 3.56 |
Avg. price 1W: | 3.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 11.67% | |
Volatility 6M: | 13.99% | |
Volatility 1Y: | 16.24% | |
Volatility 3Y: | 22.84% |