Erste Bank Knock-Out LXS/ AT0000A361U6 /
7/26/2024 4:04:06 PM | Chg.+0.052 | Bid4:36:22 PM | Ask4:36:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.744EUR | +7.51% | 0.770 Bid Size: 10,000 |
0.791 Ask Size: 10,000 |
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: | -3.53 |
Knock-out: | 31.2153 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9553 |
Distance to knock-out %: | -23.58% |
Distance to strike price: | -6.9553 |
Distance to strike price %: | -27.53% |
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 %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.716 |
---|---|
High: | 0.765 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.36% | ||
---|---|---|---|
1 Month | -21.60% | ||
3 Months | +13.07% | ||
YTD | +99.46% | ||
1 Year | +330.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.693 | 0.684 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.629 |
6M High / 6M Low: | 1.060 | 0.376 |
High (YTD): | 6/14/2024 | 1.060 |
Low (YTD): | 5/7/2024 | 0.376 |
52W High: | 10/27/2023 | 1.150 |
52W Low: | 7/31/2023 | 0.136 |
Avg. price 1W: | 0.689 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.838 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.690 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.78% | |
Volatility 6M: | 145.02% | |
Volatility 1Y: | 169.65% | |
Volatility 3Y: | - |