Erste Bank Knock-Out LXS/ AT0000A33495 /
| 2024-06-07 5:25:00 PM | Chg.+0.05 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 46.1856 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4G |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1856 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 45.1856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8556 |
| Distance to knock-out %: | -93.68% |
| Distance to strike price: | -22.8556 |
| Distance to strike price %: | -97.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +5.07% | ||
| YTD | +29.55% | ||
| 1 Year | +93.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.83 |
| 6M High / 6M Low: | 2.33 | 1.72 |
| High (YTD): | 2024-03-05 | 2.33 |
| Low (YTD): | 2024-05-07 | 1.77 |
| 52W High: | 2023-10-27 | 2.54 |
| 52W Low: | 2023-06-08 | 1.18 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |
