Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 6/9/2023 5:00:57 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 53.9532 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: | 53.9532 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 51.4532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6032 |
| Distance to knock-out %: | -99.05% |
| Distance to strike price: | -28.1032 |
| Distance to strike price %: | -108.72% |
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: | 2.79 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -9.09% | ||
| YTD | -1.75% | ||
| 1 Year | +8.95% | ||
| 3 Years | +54.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.64 |
| 6M High / 6M Low: | 3.13 | 2.55 |
| High (YTD): | 3/24/2023 | 3.13 |
| Low (YTD): | 2/9/2023 | 2.55 |
| 52W High: | 10/14/2022 | 3.50 |
| 52W Low: | 2/9/2023 | 2.55 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.42% | |
| Volatility 6M: | 26.81% | |
| Volatility 1Y: | 27.56% | |
| Volatility 3Y: | 48.69% |