Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
2024-06-07 5:25:00 PM | Chg.+0.05 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 64.4358 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: | 64.4358 EUR |
Maturity: | Endless |
Issue date: | 2017-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.56 |
Knock-out: | 62.4358 |
Knock-out violated on: | - |
Distance to knock-out: | -39.1058 |
Distance to knock-out %: | -167.62% |
Distance to strike price: | -41.1058 |
Distance to strike price %: | -176.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.12 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | +10.78% | ||
3 Months | +3.01% | ||
YTD | +14.80% | ||
1 Year | +37.46% | ||
3 Years | +504.41% | ||
5 Years | +37.00% | ||
10 Years | - |
1W High / 1W Low: | 4.11 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.11 | 3.65 |
6M High / 6M Low: | 4.15 | 3.53 |
High (YTD): | 2024-03-05 | 4.15 |
Low (YTD): | 2024-05-07 | 3.59 |
52W High: | 2023-10-25 | 4.36 |
52W Low: | 2023-06-08 | 2.99 |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.97% | |
Volatility 6M: | 23.22% | |
Volatility 1Y: | 27.42% | |
Volatility 3Y: | 88.86% |