Erste Bank Knock-Out FME/ AT0000A2YGK2 /
9/6/2024 5:25:00 PM | Chg.+0.01 | Bid5:27:41 PM | Ask5:27:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 55.9789 - | 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: | 55.9789 - |
Maturity: | Endless |
Issue date: | 6/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 54.2789 |
Knock-out violated on: | - |
Distance to knock-out: | -18.6989 |
Distance to knock-out %: | -52.55% |
Distance to strike price: | -20.3989 |
Distance to strike price %: | -57.33% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | -9.78% | ||
3 Months | +26.09% | ||
YTD | +6.84% | ||
1 Year | +26.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 2.02 |
---|---|---|
1M High / 1M Low: | 2.27 | 2.02 |
6M High / 6M Low: | 2.27 | 1.51 |
High (YTD): | 8/12/2024 | 2.27 |
Low (YTD): | 5/15/2024 | 1.51 |
52W High: | 10/31/2023 | 2.55 |
52W Low: | 9/20/2023 | 1.34 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.41% | |
Volatility 6M: | 58.21% | |
Volatility 1Y: | 68.05% | |
Volatility 3Y: | - |