Erste Bank Knock-Out FME/ AT0000A242A0 /
| 1/2/2025 3:33:16 PM | Chg.+0.06 | Bid3:45:04 PM | Ask3:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.97% | 3.10 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 74.5609 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4L |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5609 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 72.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0109 |
| Distance to knock-out %: | -63.59% |
| Distance to strike price: | -30.5109 |
| Distance to strike price %: | -69.26% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | -14.13% | ||
| YTD | +1.97% | ||
| 1 Year | -15.30% | ||
| 3 Years | +40.27% | ||
| 5 Years | +40.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.87 |
| 6M High / 6M Low: | 4.12 | 2.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 8/12/2024 | 4.12 |
| 52W Low: | 12/6/2024 | 2.87 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.46% | |
| Volatility 6M: | 26.91% | |
| Volatility 1Y: | 30.53% | |
| Volatility 3Y: | 45.58% |
