Erste Bank Knock-Out FRE/  AT0000A242E2  /

Wien SP
6/13/2024  5:25:00 PM Chg.+0.03 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.90EUR +1.05% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 58.8591 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: 58.8591 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 56.3591
Knock-out violated on: -
Distance to knock-out: -26.3091
Distance to knock-out %: -87.55%
Distance to strike price: -28.8091
Distance to strike price %: -95.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -3.65%
3 Months
  -12.65%
YTD
  -3.97%
1 Year
  -11.85%
3 Years  
+63.84%
5 Years  
+25.00%
10 Years     -
1W High / 1W Low: 2.94 2.84
1M High / 1M Low: 3.13 2.84
6M High / 6M Low: 3.42 2.84
High (YTD): 3/25/2024 3.42
Low (YTD): 6/6/2024 2.84
52W High: 10/31/2023 3.43
52W Low: 9/20/2023 2.73
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   19.81%
Volatility 6M:   18.12%
Volatility 1Y:   20.92%
Volatility 3Y:   29.62%