Erste Bank Knock-Out FME/ AT0000A2LGD4 /
| 2024-06-28 9:25:00 AM | Chg.-0.05 | Bid9:49:07 AM | Ask9:49:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.59% | 3.10 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 67.1341 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03KH |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.1341 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.13 |
| Knock-out: | 65.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4441 |
| Distance to knock-out %: | -82.50% |
| Distance to strike price: | -31.4441 |
| Distance to strike price %: | -88.10% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | -4.92% | ||
| YTD | +2.66% | ||
| 1 Year | +26.12% | ||
| 3 Years | +836.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.72 |
| 6M High / 6M Low: | 3.36 | 2.63 |
| High (YTD): | 2024-04-05 | 3.36 |
| Low (YTD): | 2024-05-15 | 2.63 |
| 52W High: | 2023-10-31 | 3.66 |
| 52W Low: | 2023-07-20 | 1.82 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 48.07% | |
| Volatility 3Y: | 116.93% |
