Erste Bank Knock-Out FME/ AT0000A2YGM8 /
| 9/17/2024 3:25:00 PM | Chg.-0.03 | Bid4:30:35 PM | Ask4:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.21% | 1.35 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 50.9843 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08KG |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9843 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 49.2843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0243 |
| Distance to knock-out %: | -32.27% |
| Distance to strike price: | -13.7243 |
| Distance to strike price %: | -36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -2.92% | ||
| YTD | -5.00% | ||
| 1 Year | +35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.29 |
| 6M High / 6M Low: | 1.77 | 1.01 |
| High (YTD): | 8/12/2024 | 1.77 |
| Low (YTD): | 5/15/2024 | 1.01 |
| 52W High: | 10/31/2023 | 2.05 |
| 52W Low: | 9/20/2023 | 0.85 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 94.93% | |
| Volatility 3Y: | - |
