Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
| 02/08/2024 17:04:12 | Chg.- | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 71.5187 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VM |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5187 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 69.5187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4387 |
| Distance to knock-out %: | -201.21% |
| Distance to strike price: | -48.4387 |
| Distance to strike price %: | -209.87% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +8.76% | ||
| YTD | +13.08% | ||
| 1 Year | +14.42% | ||
| 3 Years | +255.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.55 |
| 6M High / 6M Low: | 4.99 | 4.30 |
| High (YTD): | 14/06/2024 | 4.99 |
| Low (YTD): | 02/01/2024 | 4.29 |
| 52W High: | 26/10/2023 | 5.06 |
| 52W Low: | 01/09/2023 | 4.14 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 20.90% | |
| Volatility 1Y: | 20.30% | |
| Volatility 3Y: | 52.18% |
