Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
2024-10-11 5:25:00 PM | Chg.+0.07 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.79EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 56.2248 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB058J |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.2248 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 55.2248 |
Knock-out violated on: | - |
Distance to knock-out: | -26.8448 |
Distance to knock-out %: | -94.59% |
Distance to strike price: | -27.8448 |
Distance to strike price %: | -98.11% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.82 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | -11.71% | ||
3 Months | -15.45% | ||
YTD | +1.45% | ||
1 Year | -17.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.69 |
---|---|---|
1M High / 1M Low: | 3.16 | 2.68 |
6M High / 6M Low: | 3.45 | 2.68 |
High (YTD): | 2024-08-06 | 3.45 |
Low (YTD): | 2024-09-27 | 2.68 |
52W High: | 2023-10-25 | 3.53 |
52W Low: | 2024-09-27 | 2.68 |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.63% | |
Volatility 6M: | 32.80% | |
Volatility 1Y: | 31.05% | |
Volatility 3Y: | - |