Erste Bank Knock-Out LXS/ AT0000A33487 /
| 11/15/2024 5:25:00 PM | Chg.-0.09 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 43.7529 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4H |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.7529 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 42.7529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9729 |
| Distance to knock-out %: | -79.79% |
| Distance to strike price: | -19.9729 |
| Distance to strike price %: | -83.99% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | 0.00% | ||
| YTD | +31.13% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.44 |
| 6M High / 6M Low: | 2.21 | 1.43 |
| High (YTD): | 8/6/2024 | 2.21 |
| Low (YTD): | 9/27/2024 | 1.43 |
| 52W High: | 8/6/2024 | 2.21 |
| 52W Low: | 9/27/2024 | 1.43 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
