Erste Bank Knock-Out LXS/ AT0000A2U8L8 /
| 8/2/2024 5:25:00 PM | Chg.+0.05 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 59.6296 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: | 59.6296 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 57.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5496 |
| Distance to knock-out %: | -149.70% |
| Distance to strike price: | -36.5496 |
| Distance to strike price %: | -158.36% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +11.62% | ||
| YTD | +17.74% | ||
| 1 Year | +19.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.34 |
| 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: | 9/1/2023 | 2.95 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 27.67% | |
| Volatility 3Y: | - |
