Erste Bank Knock-Out LXS/ AT0000A2U8L8 /
| 2024-05-29 5:25:00 PM | Chg.+0.07 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 59.5556 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05E6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.5556 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 57.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9356 |
| Distance to knock-out %: | -124.65% |
| Distance to strike price: | -33.9356 |
| Distance to strike price %: | -132.46% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -4.42% | ||
| YTD | +11.61% | ||
| 1 Year | +42.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.10 |
| 6M High / 6M Low: | 3.70 | 3.05 |
| High (YTD): | 2024-03-05 | 3.67 |
| Low (YTD): | 2024-05-07 | 3.10 |
| 52W High: | 2023-10-27 | 3.87 |
| 52W Low: | 2023-05-29 | 2.43 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 27.39% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | - |
