Erste Bank Knock-Out FRE/  AT0000A1W301  /

EUWAX
6/25/2024  5:00:44 PM Chg.+0.02 Bid5:04:35 PM Ask5:04:35 PM Underlying Strike price Expiration date Option type
4.32EUR +0.47% 4.32
Bid Size: 10,000
4.34
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 71.4956 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V09
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.4956 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.66
Knock-out: 68.9956
Knock-out violated on: -
Distance to knock-out: -40.6256
Distance to knock-out %: -143.20%
Distance to strike price: -43.1256
Distance to strike price %: -152.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+1.17%
3 Months
  -7.69%
YTD  
+0.93%
1 Year
  -5.05%
3 Years  
+36.71%
5 Years  
+21.01%
10 Years     -
1W High / 1W Low: 4.33 4.29
1M High / 1M Low: 4.33 4.11
6M High / 6M Low: 4.68 4.11
High (YTD): 3/25/2024 4.68
Low (YTD): 6/7/2024 4.11
52W High: 3/25/2024 4.68
52W Low: 9/20/2023 3.98
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   14.96%
Volatility 6M:   13.41%
Volatility 1Y:   15.07%
Volatility 3Y:   20.22%