Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
05/08/2024 15:25:00 | Chg.+0.12 | Bid17:16:07 | Ask17:16:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | +2.75% | 4.45 Bid Size: 10,000 |
4.47 Ask Size: 10,000 |
LANXESS AG | 66.7255 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: | 66.7255 EUR |
Maturity: | Endless |
Issue date: | 24/05/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 64.7255 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6455 |
Distance to knock-out %: | -180.44% |
Distance to strike price: | -43.6455 |
Distance to strike price %: | -189.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.48 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | +4.19% | ||
3 Months | +12.56% | ||
YTD | +17.89% | ||
1 Year | +19.15% | ||
3 Years | +409.09% | ||
5 Years | +54.48% | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.43 | 4.05 |
6M High / 6M Low: | 4.50 | 3.81 |
High (YTD): | 14/06/2024 | 4.50 |
Low (YTD): | 07/05/2024 | 3.81 |
52W High: | 25/10/2023 | 4.58 |
52W Low: | 01/09/2023 | 3.65 |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.89% | |
Volatility 6M: | 23.48% | |
Volatility 1Y: | 22.75% | |
Volatility 3Y: | 69.42% |