Erste Bank Knock-Out FRE/ AT0000A24SJ8 /
| 2024-06-07 5:25:00 PM | Chg.- | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 50.0922 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0XAV |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.0922 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 47.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3022 |
| Distance to knock-out %: | -57.12% |
| Distance to strike price: | -19.8022 |
| Distance to strike price %: | -65.38% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -18.93% | ||
| YTD | -8.37% | ||
| 1 Year | -17.23% | ||
| 3 Years | +126.44% | ||
| 5 Years | +43.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.97 |
| 6M High / 6M Low: | 2.54 | 1.97 |
| High (YTD): | 2024-04-03 | 2.54 |
| Low (YTD): | 2024-06-07 | 1.97 |
| 52W High: | 2023-10-31 | 2.56 |
| 52W Low: | 2023-09-20 | 1.86 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 23.92% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | 48.43% |
