Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
| 10/09/2024 17:04:20 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 71.5635 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VM |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5635 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 69.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1635 |
| Distance to knock-out %: | -185.10% |
| Distance to strike price: | -47.1635 |
| Distance to strike price %: | -193.29% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -3.67% | ||
| YTD | +10.51% | ||
| 1 Year | +7.99% | ||
| 3 Years | +326.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.60 |
| 6M High / 6M Low: | 4.99 | 4.30 |
| High (YTD): | 14/06/2024 | 4.99 |
| Low (YTD): | 02/01/2024 | 4.29 |
| 52W High: | 26/10/2023 | 5.06 |
| 52W Low: | 20/12/2023 | 4.23 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.28% | |
| Volatility 6M: | 21.05% | |
| Volatility 1Y: | 20.14% | |
| Volatility 3Y: | 49.06% |
