Erste Bank Knock-Out FRE/ AT0000A242C6 /
| 08/11/2024 17:25:00 | Chg.0.00 | Bid17:29:17 | Ask17:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 54.5686 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4N |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5686 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 52.0686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2786 |
| Distance to knock-out %: | -54.09% |
| Distance to strike price: | -20.7786 |
| Distance to strike price %: | -61.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -12.71% | ||
| YTD | -20.46% | ||
| 1 Year | -27.46% | ||
| 3 Years | +12.57% | ||
| 5 Years | +34.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.98 |
| 6M High / 6M Low: | 2.69 | 1.98 |
| High (YTD): | 25/03/2024 | 2.98 |
| Low (YTD): | 06/11/2024 | 1.98 |
| 52W High: | 25/03/2024 | 2.98 |
| 52W Low: | 06/11/2024 | 1.98 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.75% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 25.09% | |
| Volatility 3Y: | 30.61% |
