Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 2024-06-07 5:25:00 PM | Chg.+0.01 | Bid5:27:31 PM | Ask5:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.8504 EUR | 2078-12-31 | 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: | 58.8504 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 56.3504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9804 |
| Distance to knock-out %: | -85.55% |
| Distance to strike price: | -28.4804 |
| Distance to strike price %: | -93.78% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -13.64% | ||
| YTD | -5.63% | ||
| 1 Year | -11.76% | ||
| 3 Years | +57.46% | ||
| 5 Years | +21.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.84 |
| 6M High / 6M Low: | 3.42 | 2.84 |
| High (YTD): | 2024-03-25 | 3.42 |
| Low (YTD): | 2024-06-06 | 2.84 |
| 52W High: | 2023-10-31 | 3.43 |
| 52W Low: | 2023-09-20 | 2.73 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.52% | |
| Volatility 6M: | 17.59% | |
| Volatility 1Y: | 20.71% | |
| Volatility 3Y: | 29.57% |
