Erste Bank Knock-Out LXS/ AT0000A341F9 /
| 15/11/2024 17:04:18 | Chg.-0.11 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -7.43% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6755 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6755 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 36.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8955 |
| Distance to knock-out %: | -54.23% |
| Distance to strike price: | -13.8955 |
| Distance to strike price %: | -58.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +61.18% | ||
| 3 Months | 0.00% | ||
| YTD | +50.55% | ||
| 1 Year | +2.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.83 |
| 6M High / 6M Low: | 1.60 | 0.83 |
| High (YTD): | 14/06/2024 | 1.60 |
| Low (YTD): | 27/09/2024 | 0.83 |
| 52W High: | 14/06/2024 | 1.60 |
| 52W Low: | 27/09/2024 | 0.83 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | 77.62% | |
| Volatility 3Y: | - |
