Erste Bank Knock-Out FRE/ AT0000A242D4 /
| 2024-06-07 5:25:00 PM | Chg.+0.01 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 56.6518 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: | 56.6518 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 54.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7818 |
| Distance to knock-out %: | -78.31% |
| Distance to strike price: | -26.2818 |
| Distance to strike price %: | -86.54% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | -14.61% | ||
| YTD | -6.41% | ||
| 1 Year | -12.62% | ||
| 3 Years | +66.46% | ||
| 5 Years | +25.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.62 |
| 6M High / 6M Low: | 3.20 | 2.62 |
| High (YTD): | 2024-03-25 | 3.20 |
| Low (YTD): | 2024-06-06 | 2.62 |
| 52W High: | 2023-10-31 | 3.21 |
| 52W Low: | 2023-09-20 | 2.51 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.90% | |
| Volatility 6M: | 18.91% | |
| Volatility 1Y: | 22.36% | |
| Volatility 3Y: | 32.83% |
