Erste Bank Knock-Out LXS/ AT0000A341H5 /
| 2024-05-29 5:25:00 PM | Chg.+0.07 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 41.1239 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAT |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.1239 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 40.1239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5039 |
| Distance to knock-out %: | -56.61% |
| Distance to strike price: | -15.5039 |
| Distance to strike price %: | -60.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | -8.99% | ||
| YTD | +28.57% | ||
| 1 Year | +149.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.26 |
| 6M High / 6M Low: | 1.87 | 1.21 |
| High (YTD): | 2024-03-05 | 1.83 |
| Low (YTD): | 2024-05-07 | 1.26 |
| 52W High: | 2023-10-25 | 2.04 |
| 52W Low: | 2023-06-06 | 0.62 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.30% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 82.15% | |
| Volatility 3Y: | - |
