Erste Bank Knock-Out LXS/ AT0000A33487 /
| 2024-05-29 5:04:08 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | - | - 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: | -1.40 |
| Knock-out: | 42.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.034 |
| Distance to knock-out %: | -66.49% |
| Distance to strike price: | -18.034 |
| Distance to strike price %: | -70.39% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | -8.37% | ||
| YTD | +23.18% | ||
| 1 Year | +108.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.52 |
| 6M High / 6M Low: | 2.12 | 1.47 |
| High (YTD): | 2024-03-05 | 2.08 |
| Low (YTD): | 2024-05-07 | 1.52 |
| 52W High: | 2023-10-27 | 2.29 |
| 52W Low: | 2023-06-05 | 0.86 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| 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: | 64.55% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
