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% |
