Erste Bank Knock-Out LXS/ AT0000A33495 /
| 6/28/2024 5:04:12 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 46.205 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4G |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.205 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 45.205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.275 |
| Distance to knock-out %: | -97.14% |
| Distance to strike price: | -23.275 |
| Distance to strike price %: | -101.50% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +8.92% | ||
| YTD | +31.82% | ||
| 1 Year | +27.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.11 |
| 6M High / 6M Low: | 2.46 | 1.76 |
| High (YTD): | 6/14/2024 | 2.46 |
| Low (YTD): | 5/7/2024 | 1.77 |
| 52W High: | 10/27/2023 | 2.54 |
| 52W Low: | 7/31/2023 | 1.52 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | - |
