Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
| 2024-05-28 11:04:03 AM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 64.426 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V6B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.426 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 62.426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.796 |
| Distance to knock-out %: | -143.57% |
| Distance to strike price: | -38.796 |
| Distance to strike price %: | -151.37% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -7.97% | ||
| YTD | +6.42% | ||
| 1 Year | +31.38% | ||
| 3 Years | +370.37% | ||
| 5 Years | +27.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.60 |
| 6M High / 6M Low: | 4.20 | 3.54 |
| High (YTD): | 2024-03-05 | 4.15 |
| Low (YTD): | 2024-01-02 | 3.59 |
| 52W High: | 2023-10-27 | 4.36 |
| 52W Low: | 2023-05-29 | 2.91 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 27.54% | |
| Volatility 3Y: | 90.60% |
