Erste Bank Knock-Out FRE/ AT0000A1W301 /
| 1/10/2025 1:33:14 PM | Chg.0.00 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | 0.00% | 3.65 Bid Size: 10,000 |
3.67 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 71.6007 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: | 71.6007 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 69.1007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0307 |
| Distance to knock-out %: | -97.04% |
| Distance to strike price: | -36.5307 |
| Distance to strike price %: | -104.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -3.69% | ||
| YTD | -3.95% | ||
| 1 Year | -14.52% | ||
| 3 Years | -3.44% | ||
| 5 Years | +15.87% |
| 1W High / 1W Low: | 3.81 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.65 |
| 6M High / 6M Low: | 4.26 | 3.65 |
| High (YTD): | 1/3/2025 | 3.81 |
| Low (YTD): | 1/9/2025 | 3.65 |
| 52W High: | 3/25/2024 | 4.68 |
| 52W Low: | 1/9/2025 | 3.65 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.40% | |
| Volatility 6M: | 16.43% | |
| Volatility 1Y: | 14.84% | |
| Volatility 3Y: | 18.21% |