Erste Bank Knock-Out FRE/ AT0000A2T750 /
11/06/2024 12:33:10 | Chg.+0.04 | Bid13:16:23 | Ask13:16:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | +3.64% | 1.13 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 41.0912 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0466 |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.0912 EUR |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.69 |
Knock-out: | 40.5912 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5512 |
Distance to knock-out %: | -35.12% |
Distance to strike price: | -11.0512 |
Distance to strike price %: | -36.79% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -7.32% | ||
3 Months | -26.45% | ||
YTD | -9.52% | ||
1 Year | -22.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.07 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.07 |
6M High / 6M Low: | 1.65 | 1.07 |
High (YTD): | 25/03/2024 | 1.65 |
Low (YTD): | 07/06/2024 | 1.07 |
52W High: | 31/10/2023 | 1.66 |
52W Low: | 20/09/2023 | 0.97 |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.04% | |
Volatility 6M: | 41.25% | |
Volatility 1Y: | 48.26% | |
Volatility 3Y: | - |