Erste Bank Knock-Out FME/ AT0000A2YGK2 /
| 7/31/2024 5:25:00 PM | Chg.-0.01 | Bid5:28:26 PM | Ask5:28:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 55.9489 - | 12/31/2078 | 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: | 55.9489 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 54.2489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4989 |
| Distance to knock-out %: | -51.75% |
| Distance to strike price: | -20.1989 |
| Distance to strike price %: | -56.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +15.03% | ||
| YTD | +4.74% | ||
| 1 Year | +113.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.81 |
| 6M High / 6M Low: | 2.24 | 1.51 |
| High (YTD): | 4/5/2024 | 2.24 |
| Low (YTD): | 5/15/2024 | 1.51 |
| 52W High: | 10/31/2023 | 2.55 |
| 52W Low: | 8/10/2023 | 0.87 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 68.87% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
