Erste Bank Knock-Out FRE/ AT0000A242E2 /
| 2024-05-03 5:00:45 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.8038 EUR | 2078-12-31 | 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: | 58.8038 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 56.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3538 |
| Distance to knock-out %: | -101.44% |
| Distance to strike price: | -30.8538 |
| Distance to strike price %: | -110.39% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -6.95% | ||
| YTD | +1.65% | ||
| 1 Year | -9.14% | ||
| 3 Years | +36.28% | ||
| 5 Years | +62.11% |
| 1W High / 1W Low: | 3.11 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.07 |
| 6M High / 6M Low: | 3.42 | 2.93 |
| High (YTD): | 2024-04-02 | 3.42 |
| Low (YTD): | 2024-01-05 | 2.95 |
| 52W High: | 2023-10-31 | 3.43 |
| 52W Low: | 2023-09-20 | 2.73 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.94% | |
| Volatility 6M: | 18.38% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | 31.70% |
