Erste Bank Knock-Out FRE/ AT0000A2T768 /
| 2024-05-06 5:00:43 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 43.4817 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0465 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.4817 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 42.9817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0917 |
| Distance to knock-out %: | -54.11% |
| Distance to strike price: | -15.5917 |
| Distance to strike price %: | -55.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -12.36% | ||
| YTD | +4.00% | ||
| 1 Year | -16.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.56 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.54 |
| 6M High / 6M Low: | 1.89 | 1.41 |
| High (YTD): | 2024-03-25 | 1.89 |
| Low (YTD): | 2024-01-05 | 1.42 |
| 52W High: | 2023-10-31 | 1.90 |
| 52W Low: | 2023-09-20 | 1.20 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | - |
