Erste Bank Knock-Out LXS/ AT0000A33487 /
| 7/10/2024 1:04:09 PM | Chg.+0.02 | Bid1:35:34 PM | Ask1:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +0.96% | 2.10 Bid Size: 10,000 |
2.12 Ask Size: 10,000 |
LANXESS AG | 43.691 - | 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: | 43.691 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 42.691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.851 |
| Distance to knock-out %: | -86.91% |
| Distance to strike price: | -20.851 |
| Distance to strike price %: | -91.29% |
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: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +22.09% | ||
| YTD | +39.07% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.99 |
| 6M High / 6M Low: | 2.21 | 1.52 |
| High (YTD): | 6/14/2024 | 2.21 |
| Low (YTD): | 5/7/2024 | 1.52 |
| 52W High: | 10/27/2023 | 2.29 |
| 52W Low: | 7/31/2023 | 1.27 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.97% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 50.04% | |
| Volatility 3Y: | - |
