Erste Bank Knock-Out FME/ AT0000A2XZC1 /
| 15/11/2024 17:25:00 | Chg.-0.10 | Bid17:27:05 | Ask17:27:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -5.59% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.7744 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08CL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7744 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 56.7744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0044 |
| Distance to knock-out %: | -35.92% |
| Distance to strike price: | -17.0044 |
| Distance to strike price %: | -40.71% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -30.74% | ||
| YTD | -22.12% | ||
| 1 Year | -28.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.69 |
| 6M High / 6M Low: | 2.55 | 1.69 |
| High (YTD): | 12/08/2024 | 2.55 |
| Low (YTD): | 15/11/2024 | 1.69 |
| 52W High: | 12/08/2024 | 2.55 |
| 52W Low: | 15/11/2024 | 1.69 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | - |
