Erste Bank Knock-Out LXS/ AT0000A361U6 /
7/26/2024 5:25:00 PM | Chg.+0.06 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.75EUR | +8.95% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 32.2153 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1ETR |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.2153 - |
Maturity: | Endless |
Issue date: | 6/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.14 |
Knock-out: | 31.2153 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6753 |
Distance to knock-out %: | -27.20% |
Distance to strike price: | -7.6753 |
Distance to strike price %: | -31.28% |
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 %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.72 |
---|---|
High: | 0.76 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -20.21% | ||
3 Months | +15.38% | ||
YTD | +102.70% | ||
1 Year | +294.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.75 | 0.69 |
---|---|---|
1M High / 1M Low: | 0.99 | 0.61 |
6M High / 6M Low: | 1.05 | 0.37 |
High (YTD): | 6/14/2024 | 1.05 |
Low (YTD): | 5/7/2024 | 0.37 |
52W High: | 10/25/2023 | 1.15 |
52W Low: | 7/31/2023 | 0.13 |
Avg. price 1W: | 0.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.69 | |
Avg. volume 1Y: | .98 | |
Volatility 1M: | 151.01% | |
Volatility 6M: | 146.66% | |
Volatility 1Y: | 171.31% | |
Volatility 3Y: | - |