Erste Bank Knock-Out LXS/  AT0000A37WE3  /

EUWAX
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:   -