Erste Bank Knock-Out LXS/ AT0000A2VSV0 /
| 2024-05-29 1:25:00 PM | Chg.+0.03 | Bid3:19:30 PM | Ask3:19:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +1.30% | 2.36 Bid Size: 10,000 |
2.39 Ask Size: 10,000 |
LANXESS AG | 48.7004 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB058M |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7004 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 47.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0804 |
| Distance to knock-out %: | -86.18% |
| Distance to strike price: | -23.0804 |
| Distance to strike price %: | -90.09% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -7.51% | ||
| YTD | +16.42% | ||
| 1 Year | +72.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.02 |
| 6M High / 6M Low: | 2.62 | 1.97 |
| High (YTD): | 2024-03-05 | 2.58 |
| Low (YTD): | 2024-05-07 | 2.02 |
| 52W High: | 2023-10-27 | 2.79 |
| 52W Low: | 2023-06-06 | 1.36 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | - |
