Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 2024-04-25 3:33:04 PM | Chg.-0.01 | Bid4:23:00 PM | Ask4:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -0.26% | 3.79 Bid Size: 10,000 |
3.82 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 65.1721 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: | 65.1721 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 62.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3521 |
| Distance to knock-out %: | -129.40% |
| Distance to strike price: | -37.8521 |
| Distance to strike price %: | -138.55% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -2.08% | ||
| YTD | +3.01% | ||
| 1 Year | -5.28% | ||
| 3 Years | +20.45% | ||
| 5 Years | +33.69% |
| 1W High / 1W Low: | 3.85 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.75 |
| 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: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| 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: | 14.08% | |
| Volatility 6M: | 15.90% | |
| Volatility 1Y: | 18.29% | |
| Volatility 3Y: | 25.25% |
