Erste Bank Knock-Out LXS/ AT0000A2VSX6 /
| 8/2/2024 5:04:10 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 53.7022 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: | 53.7022 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 52.7022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6222 |
| Distance to knock-out %: | -128.35% |
| Distance to strike price: | -30.6222 |
| Distance to strike price %: | -132.68% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +14.61% | ||
| YTD | +21.91% | ||
| 1 Year | +23.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.77 |
| 6M High / 6M Low: | 3.21 | 2.52 |
| High (YTD): | 6/14/2024 | 3.21 |
| Low (YTD): | 5/7/2024 | 2.52 |
| 52W High: | 10/27/2023 | 3.29 |
| 52W Low: | 9/1/2023 | 2.37 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.65% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 32.92% | |
| Volatility 3Y: | - |
