Erste Bank Knock-Out FRE/ AT0000A242D4 /
6/14/2024 11:33:15 AM | Chg.0.00 | Bid12:03:31 PM | Ask12:03:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | 0.00% | 2.70 Bid Size: 10,000 |
2.72 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 56.6602 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0W4P |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.6602 EUR |
Maturity: | Endless |
Issue date: | 11/9/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 54.1602 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3302 |
Distance to knock-out %: | -81.56% |
Distance to strike price: | -26.8302 |
Distance to strike price %: | -89.94% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | -3.93% | ||
3 Months | -14.33% | ||
YTD | -4.27% | ||
1 Year | -12.09% | ||
3 Years | +74.68% | ||
5 Years | +28.71% | ||
10 Years | - |
1W High / 1W Low: | 2.72 | 2.63 |
---|---|---|
1M High / 1M Low: | 2.90 | 2.63 |
6M High / 6M Low: | 3.20 | 2.63 |
High (YTD): | 4/2/2024 | 3.20 |
Low (YTD): | 6/7/2024 | 2.63 |
52W High: | 10/31/2023 | 3.21 |
52W Low: | 9/20/2023 | 2.51 |
Avg. price 1W: | 2.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.90% | |
Volatility 6M: | 20.05% | |
Volatility 1Y: | 22.80% | |
Volatility 3Y: | 33.42% |