Erste Bank Knock-Out FRE/  AT0000A242E2  /

Wien SP
5/17/2024  5:25:00 PM Chg.+0.05 Bid5:28:44 PM Ask5:28:44 PM Underlying Strike price Expiration date Option type
3.08EUR +1.65% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 58.8227 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W4Q
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 58.8227 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 56.3227
Knock-out violated on: -
Distance to knock-out: -28.4127
Distance to knock-out %: -101.80%
Distance to strike price: -30.9127
Distance to strike price %: -110.76%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.09
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -3.14%
3 Months
  -3.75%
YTD  
+1.99%
1 Year  
+0.33%
3 Years  
+57.14%
5 Years  
+43.26%
10 Years     -
1W High / 1W Low: 3.08 3.01
1M High / 1M Low: 3.18 3.01
6M High / 6M Low: 3.42 2.93
High (YTD): 3/25/2024 3.42
Low (YTD): 1/5/2024 2.95
52W High: 10/31/2023 3.43
52W Low: 9/20/2023 2.73
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   14.83%
Volatility 6M:   17.16%
Volatility 1Y:   20.72%
Volatility 3Y:   30.18%