Erste Bank Knock-Out LXS/ AT0000A2NDG0 /
| 26/09/2024 17:25:00 | Chg.-0.08 | Bid17:26:33 | Ask17:26:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 69.197 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.197 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 67.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.417 |
| Distance to knock-out %: | -150.92% |
| Distance to strike price: | -42.417 |
| Distance to strike price %: | -158.39% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -10.37% | ||
| YTD | +2.72% | ||
| 1 Year | -7.37% | ||
| 3 Years | +232.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 4.20 |
| 6M High / 6M Low: | 4.75 | 4.05 |
| High (YTD): | 06/08/2024 | 4.75 |
| Low (YTD): | 07/05/2024 | 4.05 |
| 52W High: | 25/10/2023 | 4.82 |
| 52W Low: | 20/12/2023 | 3.99 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 22.30% | |
| Volatility 1Y: | 21.25% | |
| Volatility 3Y: | 52.25% |
