Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
2024-07-04 5:04:20 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 66.682 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WWH |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.682 EUR |
Maturity: | Endless |
Issue date: | 2018-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.54 |
Knock-out: | 64.682 |
Knock-out violated on: | - |
Distance to knock-out: | -41.102 |
Distance to knock-out %: | -174.31% |
Distance to strike price: | -43.102 |
Distance to strike price %: | -182.79% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | +12.21% | ||
YTD | +13.68% | ||
1 Year | +13.68% | ||
3 Years | +254.10% | ||
5 Years | +68.09% | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.31 |
---|---|---|
1M High / 1M Low: | 4.51 | 4.27 |
6M High / 6M Low: | 4.51 | 3.82 |
High (YTD): | 2024-06-14 | 4.51 |
Low (YTD): | 2024-01-02 | 3.81 |
52W High: | 2023-10-27 | 4.58 |
52W Low: | 2023-07-31 | 3.55 |
Avg. price 1W: | 4.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.06% | |
Volatility 6M: | 21.35% | |
Volatility 1Y: | 21.64% | |
Volatility 3Y: | 70.43% |