Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 6/9/2023 5:00:48 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 64.6355 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T95 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.6355 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 62.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2855 |
| Distance to knock-out %: | -140.37% |
| Distance to strike price: | -38.7855 |
| Distance to strike price %: | -150.04% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | -6.75% | ||
| YTD | -1.28% | ||
| 1 Year | +6.03% | ||
| 3 Years | +30.30% | ||
| 5 Years | +219.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.70 |
| 6M High / 6M Low: | 4.20 | 3.62 |
| High (YTD): | 3/24/2023 | 4.20 |
| Low (YTD): | 2/9/2023 | 3.62 |
| 52W High: | 10/14/2022 | 4.57 |
| 52W Low: | 2/9/2023 | 3.62 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.91% | |
| Volatility 6M: | 19.42% | |
| Volatility 1Y: | 20.02% | |
| Volatility 3Y: | 30.76% |