Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 6/1/2023 5:25:00 PM | Chg.-0.020 | Bid5:26:52 PM | Ask5:26:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 53.9473 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4N |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.9473 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 51.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8573 |
| Distance to knock-out %: | -101.04% |
| Distance to strike price: | -28.3573 |
| Distance to strike price %: | -110.81% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -2.09% | ||
| 3 Months | -5.39% | ||
| YTD | -1.40% | ||
| 1 Year | +17.57% | ||
| 3 Years | +47.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.630 |
| 6M High / 6M Low: | 3.130 | 2.570 |
| High (YTD): | 3/15/2023 | 3.130 |
| Low (YTD): | 2/20/2023 | 2.570 |
| 52W High: | 10/14/2022 | 3.500 |
| 52W Low: | 6/1/2022 | 2.390 |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 25.46% | |
| Volatility 1Y: | 27.09% | |
| Volatility 3Y: | 47.65% |