Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 10/07/2024 17:04:08 | Chg.+0.03 | Bid17:10:26 | Ask17:10:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +0.68% | 4.41 Bid Size: 10,000 |
4.43 Ask Size: 10,000 |
LANXESS AG | 66.6912 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6912 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 64.6912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8512 |
| Distance to knock-out %: | -183.24% |
| Distance to strike price: | -43.8512 |
| Distance to strike price %: | -191.99% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +9.70% | ||
| YTD | +16.05% | ||
| 1 Year | +17.60% | ||
| 3 Years | +241.86% | ||
| 5 Years | +72.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 4.29 |
| 6M High / 6M Low: | 4.51 | 3.82 |
| High (YTD): | 14/06/2024 | 4.51 |
| Low (YTD): | 02/01/2024 | 3.81 |
| 52W High: | 27/10/2023 | 4.58 |
| 52W Low: | 31/07/2023 | 3.55 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.36% | |
| Volatility 6M: | 21.30% | |
| Volatility 1Y: | 21.49% | |
| Volatility 3Y: | 69.44% |
