Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 6/5/2023 5:25:00 PM | Chg.+0.030 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.3098 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4Q |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.3098 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 55.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5798 |
| Distance to knock-out %: | -112.77% |
| Distance to strike price: | -32.0798 |
| Distance to strike price %: | -122.30% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.240 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | -6.38% | ||
| YTD | -1.52% | ||
| 1 Year | +12.54% | ||
| 3 Years | +47.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.070 |
| 6M High / 6M Low: | 3.570 | 3.000 |
| High (YTD): | 3/15/2023 | 3.570 |
| Low (YTD): | 2/20/2023 | 3.000 |
| 52W High: | 10/14/2022 | 3.930 |
| 52W Low: | 6/8/2022 | 2.870 |
| Avg. price 1W: | 3.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 21.88% | |
| Volatility 1Y: | 23.49% | |
| Volatility 3Y: | 38.13% |