Erste Bank Knock-Out FME/ AT0000A2YGL0 /
14/08/2024 17:25:00 | Chg.-0.02 | Bid17:29:08 | Ask17:29:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 53.4601 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08KH |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.4601 - |
Maturity: | Endless |
Issue date: | 27/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 51.7601 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8501 |
Distance to knock-out %: | -52.64% |
Distance to strike price: | -19.5501 |
Distance to strike price %: | -57.65% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | +16.27% | ||
3 Months | +40.88% | ||
YTD | +16.97% | ||
1 Year | +114.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.02 | 1.56 |
6M High / 6M Low: | 2.02 | 1.26 |
High (YTD): | 12/08/2024 | 2.02 |
Low (YTD): | 15/05/2024 | 1.26 |
52W High: | 31/10/2023 | 2.30 |
52W Low: | 15/08/2023 | 0.87 |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.30% | |
Volatility 6M: | 78.64% | |
Volatility 1Y: | 83.61% | |
Volatility 3Y: | - |