Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 9/10/2024 5:04:23 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 66.7593 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: | 66.7593 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 64.7593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3593 |
| Distance to knock-out %: | -165.41% |
| Distance to strike price: | -42.3593 |
| Distance to strike price %: | -173.60% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -3.42% | ||
| YTD | +11.58% | ||
| 1 Year | +8.72% | ||
| 3 Years | +583.87% | ||
| 5 Years | +117.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 4.12 |
| 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: | 12/20/2023 | 3.76 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.61% | |
| Volatility 6M: | 23.79% | |
| Volatility 1Y: | 22.49% | |
| Volatility 3Y: | 63.24% |
