Erste Bank Knock-Out FRE/ AT0000A242D4 /
2024-04-17 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 56.5878 EUR | 2078-12-31 | 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: | 56.5878 EUR |
Maturity: | Endless |
Issue date: | 2018-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.88 |
Knock-out: | 54.0878 |
Knock-out violated on: | - |
Distance to knock-out: | -27.4778 |
Distance to knock-out %: | -103.26% |
Distance to strike price: | -29.9778 |
Distance to strike price %: | -112.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | -4.46% | ||
3 Months | -0.33% | ||
YTD | +6.76% | ||
1 Year | -4.15% | ||
3 Years | +28.21% | ||
5 Years | +59.57% |
1W High / 1W Low: | 3.13 | 2.99 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.99 |
6M High / 6M Low: | 3.21 | 2.71 |
High (YTD): | 2024-03-25 | 3.20 |
Low (YTD): | 2024-01-05 | 2.73 |
52W High: | 2023-10-31 | 3.21 |
52W Low: | 2023-09-20 | 2.51 |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.54% | |
Volatility 6M: | 20.32% | |
Volatility 1Y: | 23.77% | |
Volatility 3Y: | 34.63% |