Erste Bank Knock-Out LXS/ AT0000A2VSW8 /
| 2024-05-28 11:04:07 AM | Chg.-0.08 | Bid8:30:00 PM | Ask8:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 51.1681 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB058L |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.1681 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 50.1681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5381 |
| Distance to knock-out %: | -95.74% |
| Distance to strike price: | -25.5381 |
| Distance to strike price %: | -99.64% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | -12.06% | ||
| YTD | +9.73% | ||
| 1 Year | +55.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.27 |
| 6M High / 6M Low: | 2.88 | 2.22 |
| High (YTD): | 2024-03-05 | 2.83 |
| Low (YTD): | 2024-05-07 | 2.27 |
| 52W High: | 2023-10-27 | 3.04 |
| 52W Low: | 2023-06-05 | 1.60 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
