Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 2024-05-24 5:00:53 PM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.8322 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4Q |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.8322 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 56.3322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4022 |
| Distance to knock-out %: | -94.72% |
| Distance to strike price: | -29.9022 |
| Distance to strike price %: | -103.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -9.09% | ||
| YTD | -0.99% | ||
| 1 Year | -5.06% | ||
| 3 Years | +63.04% | ||
| 5 Years | +35.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 3.00 |
| 6M High / 6M Low: | 3.42 | 2.93 |
| High (YTD): | 2024-04-02 | 3.42 |
| Low (YTD): | 2024-01-05 | 2.95 |
| 52W High: | 2023-10-31 | 3.43 |
| 52W Low: | 2023-09-20 | 2.73 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.74% | |
| Volatility 6M: | 17.93% | |
| Volatility 1Y: | 20.66% | |
| Volatility 3Y: | 30.59% |
