Erste Bank Knock-Out FRE/ AT0000A242B8 /
| 2024-06-20 11:25:00 AM | Chg.+0.02 | Bid12:04:18 PM | Ask12:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +0.84% | 2.39 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 52.2701 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: | 52.2701 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 49.7701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2601 |
| Distance to knock-out %: | -74.57% |
| Distance to strike price: | -23.7601 |
| Distance to strike price %: | -83.34% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -12.13% | ||
| YTD | +0.84% | ||
| 1 Year | -8.78% | ||
| 3 Years | +119.27% | ||
| 5 Years | +82.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.24 |
|---|---|---|
| 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: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 22.92% | |
| Volatility 1Y: | 26.76% | |
| Volatility 3Y: | 41.10% |
