Erste Bank Knock-Out FRE/ AT0000A242B8 /
| 1/10/2025 3:25:00 PM | Chg.+0.01 | Bid5:04:59 PM | Ask5:04:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +0.58% | 1.72 Bid Size: 10,000 |
1.75 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 52.3539 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4M |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3539 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 49.8539 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7839 |
| Distance to knock-out %: | -42.16% |
| Distance to strike price: | -17.2839 |
| Distance to strike price %: | -49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | -7.49% | ||
| YTD | -7.49% | ||
| 1 Year | -26.69% | ||
| 3 Years | -4.95% | ||
| 5 Years | +61.68% |
| 1W High / 1W Low: | 1.88 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.72 |
| 6M High / 6M Low: | 2.35 | 1.72 |
| High (YTD): | 1/3/2025 | 1.88 |
| Low (YTD): | 1/9/2025 | 1.72 |
| 52W High: | 3/25/2024 | 2.76 |
| 52W Low: | 1/9/2025 | 1.72 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 33.96% | |
| Volatility 1Y: | 28.78% | |
| Volatility 3Y: | 33.05% |