Erste Bank Knock-Out FRE/  AT0000A242C6  /

Wien SP
7/12/2024  5:25:00 PM Chg.-0.02 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
2.51EUR -0.79% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 54.4918 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W4N
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.4918 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.16
Knock-out: 51.9918
Knock-out violated on: -
Distance to knock-out: -22.6418
Distance to knock-out %: -77.14%
Distance to strike price: -25.1418
Distance to strike price %: -85.66%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+0.80%
3 Months
  -13.15%
YTD
  -3.09%
1 Year
  -9.71%
3 Years  
+100.80%
5 Years  
+41.81%
10 Years     -
1W High / 1W Low: 2.57 2.51
1M High / 1M Low: 2.65 2.49
6M High / 6M Low: 2.98 2.40
High (YTD): 3/25/2024 2.98
Low (YTD): 6/6/2024 2.40
52W High: 10/31/2023 2.99
52W Low: 9/20/2023 2.29
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   17.72%
Volatility 6M:   19.76%
Volatility 1Y:   24.23%
Volatility 3Y:   35.56%