Erste Bank Knock-Out LXS/ AT0000A34S19 /
2024-06-07 5:04:11 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6447 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EGB |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.6447 - |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 36.6447 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3147 |
Distance to knock-out %: | -57.07% |
Distance to strike price: | -14.3147 |
Distance to strike price %: | -61.36% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.60% | ||
---|---|---|---|
1 Month | +40.20% | ||
3 Months | +10.00% | ||
YTD | +55.43% | ||
1 Year | +333.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.96 |
6M High / 6M Low: | 1.48 | 0.87 |
High (YTD): | 2024-03-05 | 1.48 |
Low (YTD): | 2024-05-07 | 0.93 |
52W High: | 2023-10-26 | 1.70 |
52W Low: | 2023-06-08 | 0.33 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.31% | |
Volatility 6M: | 78.36% | |
Volatility 1Y: | 117.41% | |
Volatility 3Y: | - |