Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 2024-04-18 5:00:39 PM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 65.1608 EUR | 2078-12-31 | 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: | 65.1608 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 62.6608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0708 |
| Distance to knock-out %: | -135.66% |
| Distance to strike price: | -38.5708 |
| Distance to strike price %: | -145.06% |
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: | 3.84 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -0.77% | ||
| YTD | +5.19% | ||
| 1 Year | -3.02% | ||
| 3 Years | +18.83% | ||
| 5 Years | +34.15% |
| 1W High / 1W Low: | 3.99 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.86 |
| 6M High / 6M Low: | 4.06 | 3.57 |
| High (YTD): | 2024-03-25 | 4.06 |
| Low (YTD): | 2024-01-05 | 3.58 |
| 52W High: | 2024-03-25 | 4.06 |
| 52W Low: | 2023-09-20 | 3.36 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.29% | |
| Volatility 6M: | 15.86% | |
| Volatility 1Y: | 18.47% | |
| Volatility 3Y: | 25.36% |
