Erste Bank Knock-Out FRE/ AT0000A1Y109 /
| 8/2/2024 5:25:00 PM | Chg.+0.05 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 61.0709 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WBC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.0709 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 58.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3109 |
| Distance to knock-out %: | -87.37% |
| Distance to strike price: | -29.8109 |
| Distance to strike price %: | -95.36% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -9.73% | ||
| YTD | -8.33% | ||
| 1 Year | -8.33% | ||
| 3 Years | +50.76% | ||
| 5 Years | +11.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.79 |
| 6M High / 6M Low: | 3.63 | 2.79 |
| High (YTD): | 4/3/2024 | 3.63 |
| Low (YTD): | 7/31/2024 | 2.79 |
| 52W High: | 10/31/2023 | 3.65 |
| 52W Low: | 7/31/2024 | 2.79 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 20.28% | |
| Volatility 3Y: | 25.98% |
