Erste Bank Knock-Out LXS/ AT0000A33495 /
2024-06-07 5:04:09 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | +1.79% | - 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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.04% | ||
---|---|---|---|
1 Month | +21.93% | ||
3 Months | +6.05% | ||
YTD | +29.55% | ||
1 Year | +94.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.28 | 1.81 |
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 | 1.17 |
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: | 47.09% | |
Volatility 6M: | 45.21% | |
Volatility 1Y: | 56.28% | |
Volatility 3Y: | - |