Erste Bank Knock-Out FME/ AT0000A38SL4 /
| 11/13/2024 9:25:00 AM | Chg.+0.01 | Bid11:05:11 AM | Ask11:05:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | +1.53% | 0.51 Bid Size: 10,000 |
0.53 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.2479 - | 12/31/2078 | 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: | 45.2479 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.34 |
| Knock-out: | 44.2479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2679 |
| Distance to knock-out %: | -10.68% |
| Distance to strike price: | -5.2679 |
| Distance to strike price %: | -13.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.52 |
|---|---|
| High: | 0.53 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -42.39% | ||
| 3 Months | -52.68% | ||
| YTD | -36.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 0.99 | 0.52 |
| 6M High / 6M Low: | 1.20 | 0.44 |
| High (YTD): | 8/12/2024 | 1.20 |
| Low (YTD): | 5/15/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.62% | |
| Volatility 6M: | 133.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
