Erste Bank Knock-Out LXS/ AT0000A2VSX6 /
| 11/15/2024 5:04:16 PM | Chg.-0.11 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 53.7571 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: | 53.7571 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 52.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9771 |
| Distance to knock-out %: | -121.85% |
| Distance to strike price: | -29.9771 |
| Distance to strike price %: | -126.06% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | 0.00% | ||
| YTD | +18.73% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.43 |
| 6M High / 6M Low: | 3.21 | 2.43 |
| High (YTD): | 6/14/2024 | 3.21 |
| Low (YTD): | 10/18/2024 | 2.43 |
| 52W High: | 6/14/2024 | 3.21 |
| 52W Low: | 10/18/2024 | 2.43 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.95% | |
| Volatility 6M: | 33.82% | |
| Volatility 1Y: | 32.85% | |
| Volatility 3Y: | - |
