Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 2024-07-26 5:00:38 PM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 54.5062 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4N |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5062 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 52.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1662 |
| Distance to knock-out %: | -63.34% |
| Distance to strike price: | -22.6662 |
| Distance to strike price %: | -71.19% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | -16.61% | ||
| YTD | -12.74% | ||
| 1 Year | -11.72% | ||
| 3 Years | +79.37% | ||
| 5 Years | +17.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.26 |
| 6M High / 6M Low: | 2.98 | 2.26 |
| High (YTD): | 2024-04-02 | 2.98 |
| Low (YTD): | 2024-07-25 | 2.26 |
| 52W High: | 2023-10-31 | 2.99 |
| 52W Low: | 2024-07-25 | 2.26 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.90% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 24.31% | |
| Volatility 3Y: | 35.87% |
