Erste Bank Knock-Out FRE/ AT0000A242D4 /
| 5/31/2023 5:25:00 PM | Chg.+0.050 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 56.1253 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4P |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.1253 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 53.6253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4653 |
| Distance to knock-out %: | -104.99% |
| Distance to strike price: | -29.9653 |
| Distance to strike price %: | -114.55% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -4.39% | ||
| YTD | -0.65% | ||
| 1 Year | +16.86% | ||
| 3 Years | +42.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.850 |
| 6M High / 6M Low: | 3.350 | 2.780 |
| High (YTD): | 3/15/2023 | 3.350 |
| Low (YTD): | 2/20/2023 | 2.780 |
| 52W High: | 10/14/2022 | 3.720 |
| 52W Low: | 6/1/2022 | 2.610 |
| Avg. price 1W: | 2.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.69% | |
| Volatility 6M: | 24.09% | |
| Volatility 1Y: | 25.37% | |
| Volatility 3Y: | 42.62% |