Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
2024-05-30 2:04:13 PM | Chg.+0.03 | Bid2:40:37 PM | Ask2:40:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.19EUR | +0.72% | 4.19 Bid Size: 10,000 |
4.21 Ask Size: 10,000 |
LANXESS AG | 66.6346 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WWH |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.6346 EUR |
Maturity: | Endless |
Issue date: | 2018-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.59 |
Knock-out: | 64.6346 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7346 |
Distance to knock-out %: | -159.58% |
Distance to strike price: | -41.7346 |
Distance to strike price %: | -167.61% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.17 |
---|---|
High: | 4.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.72% | ||
---|---|---|---|
1 Month | +5.01% | ||
3 Months | -3.01% | ||
YTD | +10.26% | ||
1 Year | +32.59% | ||
3 Years | +306.80% | ||
5 Years | +26.59% | ||
10 Years | - |
1W High / 1W Low: | 4.16 | 4.03 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.82 |
6M High / 6M Low: | 4.40 | 3.76 |
High (YTD): | 2024-03-05 | 4.37 |
Low (YTD): | 2024-01-02 | 3.81 |
52W High: | 2023-10-27 | 4.58 |
52W Low: | 2023-06-05 | 3.13 |
Avg. price 1W: | 4.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.74% | |
Volatility 6M: | 22.92% | |
Volatility 1Y: | 26.22% | |
Volatility 3Y: | 73.43% |