Erste Bank Knock-Out FRE/ AT0000A1W301 /
| 1/24/2025 5:01:02 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 71.5933 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V09 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5933 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 69.0933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4433 |
| Distance to knock-out %: | -88.52% |
| Distance to strike price: | -34.9433 |
| Distance to strike price %: | -95.34% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | -7.43% | ||
| YTD | -8.16% | ||
| 1 Year | -21.92% | ||
| 3 Years | -8.16% | ||
| 5 Years | +6.73% |
| 1W High / 1W Low: | 3.56 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.47 |
| 6M High / 6M Low: | 4.08 | 3.47 |
| High (YTD): | 1/3/2025 | 3.81 |
| Low (YTD): | 1/23/2025 | 3.47 |
| 52W High: | 3/25/2024 | 4.68 |
| 52W Low: | 1/23/2025 | 3.47 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.24% | |
| Volatility 6M: | 16.43% | |
| Volatility 1Y: | 15.02% | |
| Volatility 3Y: | 18.21% |