Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 5/30/2023 5:25:00 PM | Chg.+0.070 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 64.6285 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: | 64.6285 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 62.1285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2885 |
| Distance to knock-out %: | -131.48% |
| Distance to strike price: | -37.7885 |
| Distance to strike price %: | -140.79% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.850 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -2.28% | ||
| YTD | -1.79% | ||
| 1 Year | +12.24% | ||
| 3 Years | +25.82% | ||
| 5 Years | +200.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.700 |
| 6M High / 6M Low: | 4.200 | 3.630 |
| High (YTD): | 3/15/2023 | 4.200 |
| Low (YTD): | 2/20/2023 | 3.630 |
| 52W High: | 10/14/2022 | 4.570 |
| 52W Low: | 5/31/2022 | 3.430 |
| Avg. price 1W: | 3.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.98% | |
| Volatility 6M: | 18.67% | |
| Volatility 1Y: | 19.73% | |
| Volatility 3Y: | 30.08% |