Erste Bank Knock-Out LXS/ AT0000A37WE3 /
08/11/2024 17:04:08 | Chg.-0.101 | Bid17:37:31 | Ask17:37:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.362EUR | -21.81% | 0.360 Bid Size: 10,000 |
0.381 Ask Size: 10,000 |
LANXESS AG | 19.8098 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FKA |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8098 EUR |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.09 |
Knock-out: | 20.8098 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4302 |
Distance to knock-out %: | 14.15% |
Distance to strike price: | 4.4302 |
Distance to strike price %: | 18.28% |
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 %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.369 |
---|---|
High: | 0.369 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.99% | ||
---|---|---|---|
1 Month | -57.86% | ||
3 Months | +57.39% | ||
YTD | -62.60% | ||
1 Year | -30.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.696 | 0.463 |
---|---|---|
1M High / 1M Low: | 0.965 | 0.463 |
6M High / 6M Low: | 0.972 | 0.224 |
High (YTD): | 27/09/2024 | 0.972 |
Low (YTD): | 06/08/2024 | 0.224 |
52W High: | 20/12/2023 | 1.010 |
52W Low: | 06/08/2024 | 0.224 |
Avg. price 1W: | 0.603 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.618 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.49% | |
Volatility 6M: | 230.25% | |
Volatility 1Y: | 191.09% | |
Volatility 3Y: | - |