Erste Bank Knock-Out FME/ AT0000A2YGK2 /
| 2024-11-13 1:25:00 PM | Chg.+0.01 | Bid3:16:50 PM | Ask3:16:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +0.63% | 1.60 Bid Size: 10,000 |
1.62 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 56.0059 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08KJ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.0059 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 54.3059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3259 |
| Distance to knock-out %: | -35.83% |
| Distance to strike price: | -16.0259 |
| Distance to strike price %: | -40.08% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -19.60% | ||
| 3 Months | -27.27% | ||
| YTD | -15.79% | ||
| 1 Year | -32.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.59 |
| 6M High / 6M Low: | 2.27 | 1.51 |
| High (YTD): | 2024-08-12 | 2.27 |
| Low (YTD): | 2024-05-15 | 1.51 |
| 52W High: | 2023-11-13 | 2.36 |
| 52W Low: | 2024-05-15 | 1.51 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 60.00% | |
| Volatility 3Y: | - |
