Erste Bank Knock-Out LXS/ AT0000A2VSX6 /
10/11/2024 5:25:00 PM | Chg.+0.07 | Bid5:26:10 PM | Ask5:26:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 53.7513 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB058K |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.7513 EUR |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.10 |
Knock-out: | 52.7513 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3713 |
Distance to knock-out %: | -85.87% |
Distance to strike price: | -25.3713 |
Distance to strike price %: | -89.40% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.24% | ||
---|---|---|---|
1 Month | -12.67% | ||
3 Months | -16.39% | ||
YTD | +1.59% | ||
1 Year | -18.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.45 |
---|---|---|
1M High / 1M Low: | 2.92 | 2.43 |
6M High / 6M Low: | 3.21 | 2.43 |
High (YTD): | 8/6/2024 | 3.21 |
Low (YTD): | 9/27/2024 | 2.43 |
52W High: | 10/25/2023 | 3.29 |
52W Low: | 9/27/2024 | 2.43 |
Avg. price 1W: | 2.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.45% | |
Volatility 6M: | 35.73% | |
Volatility 1Y: | 33.82% | |
Volatility 3Y: | - |