Erste Bank Knock-Out FME/ AT0000A2LGD4 /
| 2024-05-02 3:33:10 PM | Chg.-0.07 | Bid4:17:28 PM | Ask4:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -2.46% | 2.80 Bid Size: 10,000 |
2.82 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 68.2425 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03KH |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.2425 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 66.2425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6225 |
| Distance to knock-out %: | -67.19% |
| Distance to strike price: | -28.6225 |
| Distance to strike price %: | -72.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -13.66% | ||
| YTD | -7.64% | ||
| 1 Year | +8.17% | ||
| 3 Years | +215.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.08 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.83 |
| 6M High / 6M Low: | 3.64 | 2.83 |
| High (YTD): | 2024-04-05 | 3.36 |
| Low (YTD): | 2024-04-23 | 2.83 |
| 52W High: | 2023-10-30 | 3.66 |
| 52W Low: | 2023-07-20 | 1.81 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 37.77% | |
| Volatility 1Y: | 50.26% | |
| Volatility 3Y: | 115.69% |
