Erste Bank Knock-Out LXS/ AT0000A37WC7 /
| 08/11/2024 13:25:00 | Chg.-0.10 | Bid14:49:59 | Ask14:49:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | -17.80% | 0.45 Bid Size: 10,000 |
0.47 Ask Size: 10,000 |
LANXESS AG | 18.735 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKC |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.735 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 19.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.505 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 5.505 |
| Distance to strike price %: | 22.71% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -41.25% | ||
|---|---|---|---|
| 1 Month | -51.55% | ||
| 3 Months | +42.42% | ||
| YTD | -56.07% | ||
| 1 Year | -25.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.80 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.57 |
| 6M High / 6M Low: | 1.07 | 0.32 |
| High (YTD): | 27/09/2024 | 1.07 |
| Low (YTD): | 06/08/2024 | 0.32 |
| 52W High: | 20/12/2023 | 1.11 |
| 52W Low: | 06/08/2024 | 0.32 |
| Avg. price 1W: | 0.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 189.29% | |
| Volatility 1Y: | 158.43% | |
| Volatility 3Y: | - |
