Erste Bank Knock-Out LXS/ AT0000A361U6 /
| 5/28/2024 5:25:00 PM | Chg.-0.01 | Bid5:26:53 PM | Ask5:26:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.66EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 32.1793 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETR |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1793 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 31.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5493 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -6.5493 |
| Distance to strike price %: | -25.55% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.66 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | -25.84% | ||
| YTD | +78.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.72 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 0.72 | 0.37 |
| 6M High / 6M Low: | 0.99 | 0.32 |
| High (YTD): | 3/5/2024 | 0.94 |
| Low (YTD): | 5/7/2024 | 0.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.67% | |
| Volatility 6M: | 161.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
