Erste Bank Knock-Out FME/ AT0000A2YGK2 /
| 9/6/2024 5:01:00 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.00% | - 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: | -1.75 |
| Knock-out: | 54.2789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4789 |
| Distance to knock-out %: | -51.62% |
| Distance to strike price: | -20.1789 |
| Distance to strike price %: | -56.37% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | +25.31% | ||
| YTD | +6.84% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.01 |
| 6M High / 6M Low: | 2.26 | 1.51 |
| High (YTD): | 8/12/2024 | 2.26 |
| Low (YTD): | 5/16/2024 | 1.51 |
| 52W High: | 10/30/2023 | 2.55 |
| 52W Low: | 9/20/2023 | 1.33 |
| 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: | 23.57% | |
| Volatility 6M: | 56.85% | |
| Volatility 1Y: | 69.38% | |
| Volatility 3Y: | - |
