Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 03/05/2024 17:25:00 | Chg.+0.01 | Bid17:26:15 | Ask17:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 54.4108 EUR | 31/12/2078 | 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: | 54.4108 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 51.9108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9408 |
| Distance to knock-out %: | -85.59% |
| Distance to strike price: | -26.4408 |
| Distance to strike price %: | -94.53% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -8.33% | ||
| YTD | +1.93% | ||
| 1 Year | -9.28% | ||
| 3 Years | +42.70% | ||
| 5 Years | +87.23% |
| 1W High / 1W Low: | 2.71 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.63 |
| 6M High / 6M Low: | 2.98 | 2.49 |
| High (YTD): | 25/03/2024 | 2.98 |
| Low (YTD): | 04/01/2024 | 2.51 |
| 52W High: | 31/10/2023 | 2.99 |
| 52W Low: | 20/09/2023 | 2.29 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.40% | |
| Volatility 6M: | 20.76% | |
| Volatility 1Y: | 25.45% | |
| Volatility 3Y: | 38.45% |
