Erste Bank Knock-Out FRE/  AT0000A1W301  /

Wien SP
7/24/2024  3:25:01 PM Chg.-0.01 Bid3:58:30 PM Ask3:58:30 PM Underlying Strike price Expiration date Option type
4.02EUR -0.25% 4.01
Bid Size: 10,000
4.04
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 71.5343 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: 71.5343 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.77
Knock-out: 69.0343
Knock-out violated on: -
Distance to knock-out: -37.6943
Distance to knock-out %: -120.28%
Distance to strike price: -40.1943
Distance to strike price %: -128.25%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.05
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -6.51%
3 Months
  -8.64%
YTD
  -6.07%
1 Year
  -6.07%
3 Years  
+34.00%
5 Years  
+7.49%
10 Years     -
1W High / 1W Low: 4.16 4.03
1M High / 1M Low: 4.35 4.03
6M High / 6M Low: 4.68 4.03
High (YTD): 3/25/2024 4.68
Low (YTD): 7/23/2024 4.03
52W High: 10/31/2023 4.69
52W Low: 9/20/2023 3.98
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   15.31%
Volatility 6M:   13.15%
Volatility 1Y:   14.41%
Volatility 3Y:   19.27%