Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 21/06/2024 17:00:45 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.8673 EUR | 31/12/2078 | 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: | 58.8673 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 56.3673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2973 |
| Distance to knock-out %: | -100.81% |
| Distance to strike price: | -30.7973 |
| Distance to strike price %: | -109.72% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.00% | ||
| YTD | +0.99% | ||
| 1 Year | -7.27% | ||
| 3 Years | +61.05% | ||
| 5 Years | +45.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.85 |
| 6M High / 6M Low: | 3.42 | 2.85 |
| High (YTD): | 02/04/2024 | 3.42 |
| Low (YTD): | 07/06/2024 | 2.85 |
| 52W High: | 31/10/2023 | 3.43 |
| 52W Low: | 20/09/2023 | 2.73 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| 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: | 21.36% | |
| Volatility 6M: | 18.67% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | 30.20% |
