Erste Bank Knock-Out LXS/ AT0000A36SZ8 /
| 26/06/2024 17:04:11 | Chg.- | Bid08:02:02 | Ask08:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.848EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 31.1895 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E6J |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1895 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 30.1895 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1795 |
| Distance to knock-out %: | -31.20% |
| Distance to strike price: | -8.1795 |
| Distance to strike price %: | -35.55% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.828 |
|---|---|
| High: | 0.867 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +49.56% | ||
| 3 Months | +44.22% | ||
| YTD | +210.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.929 | 0.815 |
|---|---|---|
| 1M High / 1M Low: | 0.965 | 0.490 |
| 6M High / 6M Low: | 0.965 | 0.261 |
| High (YTD): | 14/06/2024 | 0.965 |
| Low (YTD): | 07/05/2024 | 0.278 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.59% | |
| Volatility 6M: | 185.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
