Erste Bank Knock-Out FRE/  AT0000A242D4  /

Wien SP
7/15/2024  5:25:00 PM Chg.+0.06 Bid5:26:41 PM Ask5:26:41 PM Underlying Strike price Expiration date Option type
2.79EUR +2.20% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 56.6986 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W4P
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.6986 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.06
Knock-out: 54.1986
Knock-out violated on: -
Distance to knock-out: -24.8486
Distance to knock-out %: -84.66%
Distance to strike price: -27.3486
Distance to strike price %: -93.18%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.79
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.95%
3 Months
  -6.69%
YTD
  -0.71%
1 Year
  -7.00%
3 Years  
+76.58%
5 Years  
+40.91%
10 Years     -
1W High / 1W Low: 2.79 2.73
1M High / 1M Low: 2.87 2.72
6M High / 6M Low: 3.20 2.62
High (YTD): 3/25/2024 3.20
Low (YTD): 6/6/2024 2.62
52W High: 10/31/2023 3.21
52W Low: 9/20/2023 2.51
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   17.99%
Volatility 6M:   18.54%
Volatility 1Y:   22.44%
Volatility 3Y:   31.86%