Erste Bank Knock-Out FRE/ AT0000A242B8 /
| 31/05/2024 17:00:44 | Chg.-0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 52.2471 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4M |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.2471 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 49.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4671 |
| Distance to knock-out %: | -69.90% |
| Distance to strike price: | -22.9671 |
| Distance to strike price %: | -78.44% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -12.60% | ||
| YTD | -3.38% | ||
| 1 Year | -11.92% | ||
| 3 Years | +83.20% | ||
| 5 Years | +36.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.29 |
| 6M High / 6M Low: | 2.76 | 2.28 |
| High (YTD): | 02/04/2024 | 2.76 |
| Low (YTD): | 31/05/2024 | 2.29 |
| 52W High: | 31/10/2023 | 2.77 |
| 52W Low: | 20/09/2023 | 2.07 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 22.13% | |
| Volatility 1Y: | 25.80% | |
| Volatility 3Y: | 42.37% |
