Erste Bank Knock-Out FME/ AT0000A242A0 /
2024-05-31 5:00:46 PM | Chg.-0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 74.4051 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0W4L |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.4051 EUR |
Maturity: | Endless |
Issue date: | 2018-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.10 |
Knock-out: | 71.9051 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9151 |
Distance to knock-out %: | -84.42% |
Distance to strike price: | -35.4151 |
Distance to strike price %: | -90.83% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.53 |
---|---|
High: | 3.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | -12.66% | ||
YTD | -5.88% | ||
1 Year | +1.15% | ||
3 Years | +128.57% | ||
5 Years | +44.26% | ||
10 Years | - |
1W High / 1W Low: | 3.57 | 3.50 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.36 |
6M High / 6M Low: | 4.09 | 3.36 |
High (YTD): | 2024-04-05 | 4.09 |
Low (YTD): | 2024-05-16 | 3.36 |
52W High: | 2023-10-30 | 4.39 |
52W Low: | 2023-07-20 | 2.54 |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.01% | |
Volatility 6M: | 32.84% | |
Volatility 1Y: | 39.57% | |
Volatility 3Y: | 58.57% |