Erste Bank Knock-Out FRE/ AT0000A1W301 /
| 5/30/2023 5:25:00 PM | Chg.+0.070 | Bid5:27:36 PM | Ask5:27:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 70.8015 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V09 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.8015 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 68.3015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4615 |
| Distance to knock-out %: | -154.48% |
| Distance to strike price: | -43.9615 |
| Distance to strike price %: | -163.79% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.460 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -2.19% | ||
| YTD | -1.55% | ||
| 1 Year | +9.85% | ||
| 3 Years | +19.25% | ||
| 5 Years | +123.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 4.320 |
| 6M High / 6M Low: | 4.820 | 4.250 |
| High (YTD): | 3/15/2023 | 4.820 |
| Low (YTD): | 2/20/2023 | 4.250 |
| 52W High: | 10/14/2022 | 5.190 |
| 52W Low: | 5/31/2022 | 4.060 |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 15.70% | |
| Volatility 1Y: | 16.89% | |
| Volatility 3Y: | 24.93% |