Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
| 2024-05-27 11:25:00 AM | Chg.-0.01 | Bid11:35:25 AM | Ask11:35:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -0.26% | 3.89 Bid Size: 10,000 |
3.92 Ask Size: 10,000 |
LANXESS AG | 64.526 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V6B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.526 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 62.526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.136 |
| Distance to knock-out %: | -146.26% |
| Distance to strike price: | -39.136 |
| Distance to strike price %: | -154.14% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -3.47% | ||
| YTD | +8.66% | ||
| 1 Year | +34.14% | ||
| 3 Years | +332.22% | ||
| 5 Years | +32.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.59 |
| 6M High / 6M Low: | 4.19 | 3.53 |
| High (YTD): | 2024-03-05 | 4.15 |
| Low (YTD): | 2024-05-07 | 3.59 |
| 52W High: | 2023-10-25 | 4.36 |
| 52W Low: | 2023-06-06 | 2.92 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 23.68% | |
| Volatility 1Y: | 27.68% | |
| Volatility 3Y: | 91.84% |
