Erste Bank Knock-Out LXS/ AT0000A341F9 /
| 10/11/2024 5:04:18 PM | Chg.+0.059 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.933EUR | +6.75% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6715 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6715 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 36.6715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2915 |
| Distance to knock-out %: | -29.22% |
| Distance to strike price: | -9.2915 |
| Distance to strike price %: | -32.74% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.953 |
|---|---|
| High: | 0.972 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | -28.78% | ||
| 3 Months | -35.21% | ||
| YTD | +2.30% | ||
| 1 Year | -39.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.938 | 0.844 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.828 |
| 6M High / 6M Low: | 1.600 | 0.828 |
| High (YTD): | 6/14/2024 | 1.600 |
| Low (YTD): | 9/27/2024 | 0.828 |
| 52W High: | 10/27/2023 | 1.690 |
| 52W Low: | 9/27/2024 | 0.828 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.19% | |
| Volatility 6M: | 81.70% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
