Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 7/25/2024 11:04:15 AM | Chg.0.00 | Bid11:13:19 AM | Ask11:13:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.14 Bid Size: 10,000 |
4.16 Ask Size: 10,000 |
LANXESS AG | 66.7089 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7089 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 64.7089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4489 |
| Distance to knock-out %: | -156.17% |
| Distance to strike price: | -41.4489 |
| Distance to strike price %: | -164.09% |
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: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +1.47% | ||
| YTD | +8.95% | ||
| 1 Year | +15.00% | ||
| 3 Years | +263.16% | ||
| 5 Years | +89.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 4.07 |
| 6M High / 6M Low: | 4.51 | 3.82 |
| High (YTD): | 6/14/2024 | 4.51 |
| Low (YTD): | 1/2/2024 | 3.81 |
| 52W High: | 10/27/2023 | 4.58 |
| 52W Low: | 7/31/2023 | 3.55 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 22.63% | |
| Volatility 3Y: | 68.86% |
