Erste Bank Knock-Out LXS/ AT0000A2NDG0 /
| 2024-05-29 3:04:12 PM | Chg.+0.13 | Bid3:17:28 PM | Ask3:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +3.04% | 4.40 Bid Size: 10,000 |
4.43 Ask Size: 10,000 |
LANXESS AG | 69.0556 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.0556 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 67.0556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4356 |
| Distance to knock-out %: | -161.73% |
| Distance to strike price: | -43.4356 |
| Distance to strike price %: | -169.54% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | -3.51% | ||
| YTD | +8.91% | ||
| 1 Year | +30.56% | ||
| 3 Years | +241.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 4.06 |
| 6M High / 6M Low: | 4.64 | 4.00 |
| High (YTD): | 2024-03-05 | 4.61 |
| Low (YTD): | 2024-01-02 | 4.05 |
| 52W High: | 2023-10-27 | 4.82 |
| 52W Low: | 2023-06-05 | 3.37 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 21.08% | |
| Volatility 1Y: | 24.44% | |
| Volatility 3Y: | 62.40% |
