Erste Bank Knock-Out LXS/  AT0000A34S19  /

EUWAX
11/8/2024  5:04:18 PM Chg.+0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.43EUR +7.52% -
Bid Size: -
-
Ask Size: -
LANXESS AG 37.724 - 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: 37.724 -
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.60
Knock-out: 36.724
Knock-out violated on: -
Distance to knock-out: -13.464
Distance to knock-out %: -57.88%
Distance to strike price: -14.464
Distance to strike price %: -62.18%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.19%
1 Month  
+68.24%
3 Months
  -4.03%
YTD  
+55.43%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.12
1M High / 1M Low: 1.43 0.83
6M High / 6M Low: 1.61 0.83
High (YTD): 6/14/2024 1.61
Low (YTD): 10/18/2024 0.83
52W High: 6/14/2024 1.61
52W Low: 10/18/2024 0.83
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   69.07%
Volatility 6M:   80.83%
Volatility 1Y:   78.19%
Volatility 3Y:   -