Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
| 7/10/2024 3:25:00 PM | Chg.+0.02 | Bid4:47:29 PM | Ask4:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.48% | 4.19 Bid Size: 10,000 |
4.22 Ask Size: 10,000 |
LANXESS AG | 64.4807 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V6B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.4807 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 62.4807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6407 |
| Distance to knock-out %: | -173.56% |
| Distance to strike price: | -41.6407 |
| Distance to strike price %: | -182.31% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +10.29% | ||
| YTD | +16.76% | ||
| 1 Year | +18.41% | ||
| 3 Years | +290.65% | ||
| 5 Years | +81.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 4.08 |
| 6M High / 6M Low: | 4.28 | 3.59 |
| High (YTD): | 6/14/2024 | 4.28 |
| Low (YTD): | 5/7/2024 | 3.59 |
| 52W High: | 10/25/2023 | 4.36 |
| 52W Low: | 7/31/2023 | 3.33 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.14% | |
| Volatility 6M: | 22.04% | |
| Volatility 1Y: | 22.70% | |
| Volatility 3Y: | 85.49% |
