Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 5/29/2023 2:33:13 PM | Chg.+0.01 | Bid2:46:47 PM | Ask2:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +0.32% | 3.15 Bid Size: 10,000 |
3.17 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 58.3035 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: | 58.3035 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 55.8035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0535 |
| Distance to knock-out %: | -108.61% |
| Distance to strike price: | -31.5535 |
| Distance to strike price %: | -117.96% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -5.12% | ||
| YTD | -4.26% | ||
| 1 Year | +14.55% | ||
| 3 Years | +32.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.07 |
| 6M High / 6M Low: | 3.57 | 2.98 |
| High (YTD): | 3/24/2023 | 3.57 |
| Low (YTD): | 2/9/2023 | 2.98 |
| 52W High: | 10/14/2022 | 3.94 |
| 52W Low: | 5/30/2022 | 2.76 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.94% | |
| Volatility 6M: | 24.00% | |
| Volatility 1Y: | 24.53% | |
| Volatility 3Y: | 39.32% |