Erste Bank Knock-Out LXS/ AT0000A33487 /
28/06/2024 17:04:12 | Chg.-0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 43.679 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D4H |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.679 - |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.08 |
Knock-out: | 42.679 |
Knock-out violated on: | - |
Distance to knock-out: | -19.909 |
Distance to knock-out %: | -87.44% |
Distance to strike price: | -20.909 |
Distance to strike price %: | -91.83% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.61% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | +10.11% | ||
YTD | +37.09% | ||
1 Year | +31.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.86 |
6M High / 6M Low: | 2.21 | 1.51 |
High (YTD): | 14/06/2024 | 2.21 |
Low (YTD): | 07/05/2024 | 1.52 |
52W High: | 27/10/2023 | 2.29 |
52W Low: | 31/07/2023 | 1.27 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.67% | |
Volatility 6M: | 50.22% | |
Volatility 1Y: | 50.54% | |
Volatility 3Y: | - |