Erste Bank Knock-Out FRE/ AT0000A2Y198 /
| 07/06/2024 17:25:00 | Chg.+0.01 | Bid17:29:05 | Ask17:29:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 34.7133 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08EJ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.7133 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.56 |
| Knock-out: | 33.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4233 |
| Distance to knock-out %: | -11.30% |
| Distance to strike price: | -4.4233 |
| Distance to strike price %: | -14.60% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -30.16% | ||
| 3 Months | -50.56% | ||
| YTD | -30.16% | ||
| 1 Year | -47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.55 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.72 | 0.43 |
| 6M High / 6M Low: | 1.01 | 0.43 |
| High (YTD): | 25/03/2024 | 1.01 |
| Low (YTD): | 06/06/2024 | 0.43 |
| 52W High: | 31/10/2023 | 1.03 |
| 52W Low: | 20/09/2023 | 0.34 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.04% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
