Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 20/09/2024 14:33:07 | Chg.+0.04 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +1.19% | 3.39 Bid Size: 10,000 |
3.42 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 67.4206 EUR | 31/12/2078 | 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: | 67.4206 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 64.9206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1006 |
| Distance to knock-out %: | -91.96% |
| Distance to strike price: | -33.6006 |
| Distance to strike price %: | -99.35% |
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: | 3.37 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | -12.85% | ||
| YTD | -12.40% | ||
| 1 Year | -4.78% | ||
| 3 Years | +10.78% | ||
| 5 Years | +0.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.27 |
| 6M High / 6M Low: | 4.26 | 3.27 |
| High (YTD): | 03/04/2024 | 4.26 |
| Low (YTD): | 13/09/2024 | 3.27 |
| 52W High: | 31/10/2023 | 4.27 |
| 52W Low: | 13/09/2024 | 3.27 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.82% | |
| Volatility 6M: | 15.54% | |
| Volatility 1Y: | 16.64% | |
| Volatility 3Y: | 21.31% |
