Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 2024-04-22 5:25:00 PM | Chg.-0.04 | Bid5:29:10 PM | Ask5:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 54.4016 EUR | 2078-12-31 | 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: | 54.4016 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 51.9016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5216 |
| Distance to knock-out %: | -89.56% |
| Distance to strike price: | -27.0216 |
| Distance to strike price %: | -98.69% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -4.26% | ||
| YTD | +4.25% | ||
| 1 Year | -6.90% | ||
| 3 Years | +35.68% | ||
| 5 Years | +78.81% |
| 1W High / 1W Low: | 2.78 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.70 |
| 6M High / 6M Low: | 2.99 | 2.49 |
| High (YTD): | 2024-03-25 | 2.98 |
| Low (YTD): | 2024-01-04 | 2.51 |
| 52W High: | 2023-10-31 | 2.99 |
| 52W Low: | 2023-09-20 | 2.29 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 21.68% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | 38.60% |
