Erste Bank Knock-Out LXS/ AT0000A34S19 /
| 8/30/2024 5:25:00 PM | Chg.0.00 | Bid5:28:28 PM | Ask5:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.7023 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EGB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7023 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 36.7023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2823 |
| Distance to knock-out %: | -44.38% |
| Distance to strike price: | -12.2823 |
| Distance to strike price %: | -48.32% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -4.69% | ||
| YTD | +32.61% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.22 |
| 6M High / 6M Low: | 1.60 | 0.92 |
| High (YTD): | 8/6/2024 | 1.60 |
| Low (YTD): | 5/7/2024 | 0.92 |
| 52W High: | 10/27/2023 | 1.69 |
| 52W Low: | 9/1/2023 | 0.78 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | 78.01% | |
| Volatility 3Y: | - |
