Erste Bank Knock-Out LEN/ AT0000A37X84 /
2024-09-04 5:25:00 PM | Chg.- | Bid5:26:20 PM | Ask5:26:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.74EUR | - | - Bid Size: - |
- Ask Size: - |
LENZING AG | 47.5209 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FK4 |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.5209 EUR |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.64 |
Knock-out: | 42.5209 |
Knock-out violated on: | - |
Distance to knock-out: | -11.7209 |
Distance to knock-out %: | -38.05% |
Distance to strike price: | -16.7209 |
Distance to strike price %: | -54.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.80 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -5.43% | ||
3 Months | +29.85% | ||
YTD | +46.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.55 |
6M High / 6M Low: | 2.24 | 1.06 |
High (YTD): | 2024-03-18 | 2.24 |
Low (YTD): | 2024-06-13 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.78% | |
Volatility 6M: | 94.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |