Erste Bank Knock-Out LXS/ AT0000A2U8L8 /
| 7/10/2024 1:25:00 PM | Chg.+0.02 | Bid2:09:34 PM | Ask2:09:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | +0.54% | 3.69 Bid Size: 10,000 |
3.71 Ask Size: 10,000 |
LANXESS AG | 59.6062 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05E6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6062 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 57.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7662 |
| Distance to knock-out %: | -152.22% |
| Distance to strike price: | -36.7662 |
| Distance to strike price %: | -160.97% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +11.82% | ||
| YTD | +19.03% | ||
| 1 Year | +20.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.59 |
| 6M High / 6M Low: | 3.79 | 3.10 |
| High (YTD): | 6/14/2024 | 3.79 |
| Low (YTD): | 5/7/2024 | 3.10 |
| 52W High: | 10/27/2023 | 3.87 |
| 52W Low: | 7/31/2023 | 2.84 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.41% | |
| Volatility 6M: | 25.36% | |
| Volatility 1Y: | 26.17% | |
| Volatility 3Y: | - |
