Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 6/8/2023 5:00:47 PM | Chg.0.00 | Bid8:30:00 PM | Ask8:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 66.6804 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UCX |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6804 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 64.1804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.3004 |
| Distance to knock-out %: | -147.99% |
| Distance to strike price: | -40.8004 |
| Distance to strike price %: | -157.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | -6.00% | ||
| YTD | -1.21% | ||
| 1 Year | +9.41% | ||
| 3 Years | +29.62% | ||
| 5 Years | +180.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.91 |
| 6M High / 6M Low: | 4.41 | 3.82 |
| High (YTD): | 3/17/2023 | 4.41 |
| Low (YTD): | 2/9/2023 | 3.82 |
| 52W High: | 10/14/2022 | 4.78 |
| 52W Low: | 6/8/2022 | 3.72 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 18.47% | |
| Volatility 1Y: | 19.14% | |
| Volatility 3Y: | 28.76% |