Erste Bank Knock-Out FRE/ AT0000A242B8 /
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 |
---|---|---|---|---|---|---|---|
2.19EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 52.2551 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0W4M |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.2551 EUR |
Maturity: | Endless |
Issue date: | 2018-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 49.7551 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3851 |
Distance to knock-out %: | -63.83% |
Distance to strike price: | -21.8851 |
Distance to strike price %: | -72.06% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.78% | ||
---|---|---|---|
1 Month | -9.13% | ||
3 Months | -17.05% | ||
YTD | -7.59% | ||
1 Year | -15.12% | ||
3 Years | +95.54% | ||
5 Years | +36.02% | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.18 |
---|---|---|
1M High / 1M Low: | 2.47 | 2.18 |
6M High / 6M Low: | 2.76 | 2.18 |
High (YTD): | 2024-03-25 | 2.76 |
Low (YTD): | 2024-06-06 | 2.18 |
52W High: | 2023-10-31 | 2.78 |
52W Low: | 2023-09-20 | 2.07 |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.42% | |
Volatility 6M: | 22.23% | |
Volatility 1Y: | 26.20% | |
Volatility 3Y: | 41.44% |