Erste Bank Knock-Out FRE/ AT0000A242C6 /
10/15/2024 5:25:00 PM | Chg.-0.02 | Bid5:28:21 PM | Ask5:28:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 54.565 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: | 54.565 EUR |
Maturity: | Endless |
Issue date: | 11/9/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.60 |
Knock-out: | 52.065 |
Knock-out violated on: | - |
Distance to knock-out: | -18.385 |
Distance to knock-out %: | -54.59% |
Distance to strike price: | -20.885 |
Distance to strike price %: | -62.01% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | -19.84% | ||
YTD | -20.46% | ||
1 Year | -27.97% | ||
3 Years | +22.62% | ||
5 Years | +1.48% | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.14 | 2.01 |
6M High / 6M Low: | 2.89 | 1.98 |
High (YTD): | 3/25/2024 | 2.98 |
Low (YTD): | 9/13/2024 | 1.98 |
52W High: | 10/31/2023 | 2.99 |
52W Low: | 9/13/2024 | 1.98 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.39% | |
Volatility 6M: | 26.08% | |
Volatility 1Y: | 23.66% | |
Volatility 3Y: | 31.50% |