Erste Bank Knock-Out FRE/  AT0000A242D4  /

Wien SP
5/17/2024  5:25:00 PM Chg.+0.05 Bid5:28:44 PM Ask5:28:44 PM Underlying Strike price Expiration date Option type
2.86EUR +1.78% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 56.6252 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: 56.6252 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.97
Knock-out: 54.1252
Knock-out violated on: -
Distance to knock-out: -26.2152
Distance to knock-out %: -93.93%
Distance to strike price: -28.7152
Distance to strike price %: -102.89%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.87
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -4.35%
3 Months
  -4.67%
YTD  
+1.78%
1 Year
  -1.38%
3 Years  
+69.23%
5 Years  
+49.74%
10 Years     -
1W High / 1W Low: 2.86 2.79
1M High / 1M Low: 2.99 2.79
6M High / 6M Low: 3.20 2.71
High (YTD): 3/25/2024 3.20
Low (YTD): 1/5/2024 2.73
52W High: 10/31/2023 3.21
52W Low: 9/20/2023 2.51
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   15.82%
Volatility 6M:   18.45%
Volatility 1Y:   22.40%
Volatility 3Y:   33.54%