Erste Bank Knock-Out LXS/ AT0000A36SZ8 /
| 18/10/2024 17:25:00 | Chg.-0.031 | Bid17:29:01 | Ask17:29:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -14.03% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 31.24 - | 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: | 31.24 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.10 |
| Knock-out: | 30.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.91 |
| Distance to knock-out %: | -3.10% |
| Distance to strike price: | -1.91 |
| Distance to strike price %: | -6.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.186 |
|---|---|
| High: | 0.199 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.24% | ||
|---|---|---|---|
| 1 Month | -53.55% | ||
| 3 Months | -68.07% | ||
| YTD | -30.40% | ||
| 1 Year | -81.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.295 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.472 | 0.186 |
| 6M High / 6M Low: | 0.961 | 0.186 |
| High (YTD): | 06/08/2024 | 0.961 |
| Low (YTD): | 27/09/2024 | 0.186 |
| 52W High: | 25/10/2023 | 1.050 |
| 52W Low: | 27/09/2024 | 0.186 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 390.61% | |
| Volatility 6M: | 218.92% | |
| Volatility 1Y: | 197.66% | |
| Volatility 3Y: | - |
