Erste Bank Knock-Out LXS/ AT0000A33487 /
| 15/08/2024 17:04:08 | Chg.-0.06 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 43.7181 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4H |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.7181 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 42.7181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0781 |
| Distance to knock-out %: | -88.68% |
| Distance to strike price: | -21.0781 |
| Distance to strike price %: | -93.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +22.89% | ||
| YTD | +35.10% | ||
| 1 Year | +29.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.77 |
| 6M High / 6M Low: | 2.21 | 1.52 |
| High (YTD): | 14/06/2024 | 2.21 |
| Low (YTD): | 07/05/2024 | 1.52 |
| 52W High: | 27/10/2023 | 2.29 |
| 52W Low: | 01/09/2023 | 1.38 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | - |
