Erste Bank Knock-Out FRE/ AT0000A1Q9E8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 65.3512 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T95 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3512 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 62.8512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2012 |
| Distance to knock-out %: | -71.49% |
| Distance to strike price: | -28.7012 |
| Distance to strike price %: | -78.31% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -8.89% | ||
| YTD | -9.75% | ||
| 1 Year | -24.67% | ||
| 3 Years | -8.89% | ||
| 5 Years | +10.81% |
| 1W High / 1W Low: | 2.94 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.85 |
| 6M High / 6M Low: | 3.46 | 2.85 |
| High (YTD): | 1/2/2025 | 3.19 |
| Low (YTD): | 1/23/2025 | 2.85 |
| 52W High: | 3/25/2024 | 4.06 |
| 52W Low: | 1/23/2025 | 2.85 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.21% | |
| Volatility 6M: | 19.54% | |
| Volatility 1Y: | 17.54% | |
| Volatility 3Y: | 21.31% |