Erste Bank Knock-Out FME/ AT0000A2LGD4 /
| 2024-05-30 5:25:00 PM | Chg.-0.06 | Bid5:29:11 PM | Ask5:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 67.0957 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: | 67.0957 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 65.0957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7457 |
| Distance to knock-out %: | -69.74% |
| Distance to strike price: | -28.7457 |
| Distance to strike price %: | -74.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | -14.63% | ||
| YTD | -6.98% | ||
| 1 Year | +1.82% | ||
| 3 Years | +258.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.63 |
| 6M High / 6M Low: | 3.36 | 2.63 |
| High (YTD): | 2024-04-05 | 3.36 |
| Low (YTD): | 2024-05-15 | 2.63 |
| 52W High: | 2023-10-31 | 3.66 |
| 52W Low: | 2023-07-20 | 1.82 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 49.38% | |
| Volatility 3Y: | 119.58% |
