Erste Bank Knock-Out FRE/  AT0000A242E2  /

Wien SP
7/22/2024  5:25:00 PM Chg.-0.02 Bid5:27:35 PM Ask5:27:35 PM Underlying Strike price Expiration date Option type
2.88EUR -0.69% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 58.9071 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: 58.9071 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.03
Knock-out: 56.4071
Knock-out violated on: -
Distance to knock-out: -26.5471
Distance to knock-out %: -88.91%
Distance to strike price: -29.0471
Distance to strike price %: -97.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.19%
3 Months
  -7.10%
YTD
  -4.64%
1 Year
  -3.68%
3 Years  
+69.41%
5 Years  
+20.50%
10 Years     -
1W High / 1W Low: 2.93 2.84
1M High / 1M Low: 3.09 2.84
6M High / 6M Low: 3.42 2.84
High (YTD): 3/25/2024 3.42
Low (YTD): 7/18/2024 2.84
52W High: 10/31/2023 3.43
52W Low: 9/20/2023 2.73
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   19.03%
Volatility 6M:   17.98%
Volatility 1Y:   20.25%
Volatility 3Y:   28.54%