Erste Bank Knock-Out FRE/ AT0000A242E2 /
05/09/2024 17:00:59 | Chg.-0.01 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 58.9461 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0W4Q |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.9461 EUR |
Maturity: | Endless |
Issue date: | 09/11/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 56.4461 |
Knock-out violated on: | - |
Distance to knock-out: | -22.8061 |
Distance to knock-out %: | -67.79% |
Distance to strike price: | -25.3061 |
Distance to strike price %: | -75.23% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -10.99% | ||
3 Months | -11.93% | ||
YTD | -17.16% | ||
1 Year | -17.16% | ||
3 Years | +34.95% | ||
5 Years | +3.72% | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.82 | 2.51 |
6M High / 6M Low: | 3.42 | 2.51 |
High (YTD): | 02/04/2024 | 3.42 |
Low (YTD): | 05/09/2024 | 2.51 |
52W High: | 31/10/2023 | 3.43 |
52W Low: | 05/09/2024 | 2.51 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.28% | |
Volatility 6M: | 19.02% | |
Volatility 1Y: | 21.02% | |
Volatility 3Y: | 27.95% |