Erste Bank Knock-Out FME/ AT0000A38SL4 /
2024-10-10 9:25:00 AM | Chg.0.00 | Bid9:47:42 AM | Ask9:47:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.85EUR | -0.24% | 0.85 Bid Size: 10,000 |
0.87 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.243 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FU4 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.243 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.23 |
Knock-out: | 44.243 |
Knock-out violated on: | - |
Distance to knock-out: | -7.533 |
Distance to knock-out %: | -20.52% |
Distance to strike price: | -8.533 |
Distance to strike price %: | -23.24% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.83 |
---|---|
High: | 0.85 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +10.39% | ||
3 Months | -5.56% | ||
YTD | +2.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.88 | 0.75 |
---|---|---|
1M High / 1M Low: | 0.90 | 0.68 |
6M High / 6M Low: | 1.20 | 0.44 |
High (YTD): | 2024-08-12 | 1.20 |
Low (YTD): | 2024-05-15 | 0.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.54% | |
Volatility 6M: | 147.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |