Erste Bank Knock-Out FRE/ AT0000A1Y109 /
| 2024-05-06 11:25:00 AM | Chg.+0.02 | Bid12:21:15 PM | Ask12:21:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +0.61% | 3.31 Bid Size: 10,000 |
3.33 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 60.9562 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WBC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9562 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 58.4562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5062 |
| Distance to knock-out %: | -109.15% |
| Distance to strike price: | -33.0062 |
| Distance to strike price %: | -118.09% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | -5.43% | ||
| YTD | +2.16% | ||
| 1 Year | -7.80% | ||
| 3 Years | +32.93% | ||
| 5 Years | +46.46% |
| 1W High / 1W Low: | 3.32 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.28 |
| 6M High / 6M Low: | 3.63 | 3.15 |
| High (YTD): | 2024-04-03 | 3.63 |
| Low (YTD): | 2024-01-05 | 3.17 |
| 52W High: | 2023-10-31 | 3.65 |
| 52W Low: | 2023-09-20 | 2.94 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.10% | |
| Volatility 6M: | 16.74% | |
| Volatility 1Y: | 20.38% | |
| Volatility 3Y: | 28.51% |
