Erste Bank Knock-Out FME/ AT0000A2LGD4 /
| 8/14/2024 5:25:00 PM | Chg.-0.01 | Bid5:26:09 PM | Ask5:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 67.1945 EUR | 12/31/2078 | 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: | 67.1945 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 65.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2845 |
| Distance to knock-out %: | -92.26% |
| Distance to strike price: | -33.2845 |
| Distance to strike price %: | -98.16% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +20.80% | ||
| YTD | +9.97% | ||
| 1 Year | +47.11% | ||
| 3 Years | +669.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.93 |
| 6M High / 6M Low: | 3.40 | 2.63 |
| High (YTD): | 8/12/2024 | 3.40 |
| Low (YTD): | 5/15/2024 | 2.63 |
| 52W High: | 10/31/2023 | 3.66 |
| 52W Low: | 8/15/2023 | 2.22 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 79.93% |
