Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 6/28/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 66.6728 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: | 66.6728 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 64.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7428 |
| Distance to knock-out %: | -182.04% |
| Distance to strike price: | -43.7428 |
| Distance to strike price %: | -190.77% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +4.55% | ||
| YTD | +15.00% | ||
| 1 Year | +13.51% | ||
| 3 Years | +233.59% | ||
| 5 Years | +65.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 4.16 |
| 6M High / 6M Low: | 4.50 | 3.80 |
| High (YTD): | 6/14/2024 | 4.50 |
| Low (YTD): | 5/7/2024 | 3.81 |
| 52W High: | 10/25/2023 | 4.58 |
| 52W Low: | 7/31/2023 | 3.54 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.94% | |
| Volatility 6M: | 21.07% | |
| Volatility 1Y: | 21.53% | |
| Volatility 3Y: | 71.62% |
