Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 2024-05-27 9:25:00 AM | Chg.+0.02 | Bid9:33:02 AM | Ask9:33:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +0.49% | 4.13 Bid Size: 10,000 |
4.15 Ask Size: 10,000 |
LANXESS AG | 66.7241 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7241 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 64.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.3341 |
| Distance to knock-out %: | -154.92% |
| Distance to strike price: | -41.3341 |
| Distance to strike price %: | -162.80% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -2.59% | ||
| YTD | +8.95% | ||
| 1 Year | +32.69% | ||
| 3 Years | +269.64% | ||
| 5 Years | +30.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.81 |
| 6M High / 6M Low: | 4.41 | 3.75 |
| High (YTD): | 2024-03-05 | 4.37 |
| Low (YTD): | 2024-05-07 | 3.81 |
| 52W High: | 2023-10-25 | 4.58 |
| 52W Low: | 2023-05-29 | 3.13 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 22.23% | |
| Volatility 1Y: | 26.21% | |
| Volatility 3Y: | 74.99% |
