Erste Bank Knock-Out LXS/ AT0000A33495 /
10/07/2024 17:04:10 | Chg.+0.03 | Bid20:30:00 | Ask20:30:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 46.2178 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D4G |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.2178 - |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 45.2178 |
Knock-out violated on: | - |
Distance to knock-out: | -22.3778 |
Distance to knock-out %: | -97.98% |
Distance to strike price: | -23.3778 |
Distance to strike price %: | -102.35% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | +0.43% | ||
3 Months | +19.80% | ||
YTD | +34.09% | ||
1 Year | +37.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.25 |
6M High / 6M Low: | 2.46 | 1.77 |
High (YTD): | 14/06/2024 | 2.46 |
Low (YTD): | 07/05/2024 | 1.77 |
52W High: | 27/10/2023 | 2.54 |
52W Low: | 31/07/2023 | 1.52 |
Avg. price 1W: | 2.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.49% | |
Volatility 6M: | 42.61% | |
Volatility 1Y: | 43.56% | |
Volatility 3Y: | - |