Erste Bank Knock-Out FRE/ AT0000A242D4 /
| 2024-07-26 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 56.7063 EUR | 2078-12-31 | 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: | 56.7063 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 54.2063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3663 |
| Distance to knock-out %: | -70.25% |
| Distance to strike price: | -24.8663 |
| Distance to strike price %: | -78.10% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -13.94% | ||
| 3 Months | -15.70% | ||
| YTD | -12.10% | ||
| 1 Year | -9.85% | ||
| 3 Years | +61.44% | ||
| 5 Years | +14.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.47 |
| 6M High / 6M Low: | 3.20 | 2.47 |
| High (YTD): | 2024-03-25 | 3.20 |
| Low (YTD): | 2024-07-26 | 2.47 |
| 52W High: | 2023-10-31 | 3.21 |
| 52W Low: | 2024-07-26 | 2.47 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.97% | |
| Volatility 6M: | 20.21% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | 31.63% |
