Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 5/29/2023 2:33:03 PM | Chg.+0.01 | Bid5/29/2023 | Ask5/29/2023 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.28% | 3.57 Bid Size: 10,000 |
3.60 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 62.5349 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WBB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.5349 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 60.0349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2849 |
| Distance to knock-out %: | -124.43% |
| Distance to strike price: | -35.7849 |
| Distance to strike price %: | -133.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -4.55% | ||
| YTD | -3.77% | ||
| 1 Year | +12.26% | ||
| 3 Years | +25.70% | ||
| 5 Years | +246.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.50 |
| 6M High / 6M Low: | 3.99 | 3.41 |
| High (YTD): | 3/24/2023 | 3.99 |
| Low (YTD): | 2/9/2023 | 3.41 |
| 52W High: | 10/14/2022 | 4.36 |
| 52W Low: | 5/30/2022 | 3.19 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | 20.83% | |
| Volatility 1Y: | 21.45% | |
| Volatility 3Y: | 33.15% |