Erste Bank Knock-Out LXS/ AT0000A361U6 /
16/08/2024 15:04:10 | Chg.-0.050 | Bid15:18:46 | Ask15:18:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.845EUR | -5.59% | 0.840 Bid Size: 10,000 |
0.861 Ask Size: 10,000 |
LANXESS AG | 32.2268 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1ETR |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.2268 - |
Maturity: | Endless |
Issue date: | 30/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 31.2268 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8668 |
Distance to knock-out %: | -33.68% |
Distance to strike price: | -8.8668 |
Distance to strike price %: | -37.96% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.876 |
---|---|
High: | 0.876 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.87% | ||
---|---|---|---|
1 Month | -13.78% | ||
3 Months | +73.16% | ||
YTD | +126.54% | ||
1 Year | +112.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.959 | 0.895 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.629 |
6M High / 6M Low: | 1.060 | 0.376 |
High (YTD): | 14/06/2024 | 1.060 |
Low (YTD): | 07/05/2024 | 0.376 |
52W High: | 27/10/2023 | 1.150 |
52W Low: | 01/09/2023 | 0.242 |
Avg. price 1W: | 0.941 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.755 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.38% | |
Volatility 6M: | 145.94% | |
Volatility 1Y: | 152.48% | |
Volatility 3Y: | - |