Erste Bank Knock-Out LXS/ AT0000A33487 /
| 2024-05-28 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 43.654 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4H |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.654 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 42.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.024 |
| Distance to knock-out %: | -66.42% |
| Distance to strike price: | -18.024 |
| Distance to strike price %: | -70.32% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | -11.33% | ||
| YTD | +19.21% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.51 |
| 6M High / 6M Low: | 2.13 | 1.46 |
| High (YTD): | 2024-03-05 | 2.08 |
| Low (YTD): | 2024-05-07 | 1.51 |
| 52W High: | 2023-10-25 | 2.29 |
| 52W Low: | 2023-05-29 | 0.86 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.25% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 67.33% | |
| Volatility 3Y: | - |
