Erste Bank Knock-Out FME/ AT0000A2XZC1 /
| 11/13/2024 5:25:00 PM | Chg.0.00 | Bid5:27:27 PM | Ask5:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.7744 - | 12/31/2078 | 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: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 56.7744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7944 |
| Distance to knock-out %: | -42.01% |
| Distance to strike price: | -18.7944 |
| Distance to strike price %: | -47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | -24.29% | ||
| YTD | -13.82% | ||
| 1 Year | -28.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.87 |
| 6M High / 6M Low: | 2.55 | 1.79 |
| High (YTD): | 8/12/2024 | 2.55 |
| Low (YTD): | 5/15/2024 | 1.79 |
| 52W High: | 11/13/2023 | 2.63 |
| 52W Low: | 5/15/2024 | 1.79 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.90% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | - |
