Erste Bank Knock-Out LXS/ AT0000A36SZ8 /
| 2024-07-05 5:04:17 PM | Chg.-0.027 | Bid5:37:33 PM | Ask5:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.749EUR | -3.48% | 0.753 Bid Size: 10,000 |
0.774 Ask Size: 10,000 |
LANXESS AG | 31.1938 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E6J |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1938 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 30.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7338 |
| Distance to knock-out %: | -28.70% |
| Distance to strike price: | -7.7338 |
| Distance to strike price %: | -32.97% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.754 |
|---|---|
| High: | 0.755 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.21% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +127.66% | ||
| YTD | +174.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.825 | 0.761 |
|---|---|---|
| 1M High / 1M Low: | 0.965 | 0.736 |
| 6M High / 6M Low: | 0.965 | 0.278 |
| High (YTD): | 2024-06-14 | 0.965 |
| Low (YTD): | 2024-05-07 | 0.278 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.785 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 172.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
