Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
| 2024-05-27 11:04:17 AM | Chg.-0.02 | Bid11:48:16 AM | Ask11:48:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -0.43% | 4.59 Bid Size: 10,000 |
4.62 Ask Size: 10,000 |
LANXESS AG | 71.5301 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VM |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5301 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 69.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1401 |
| Distance to knock-out %: | -173.85% |
| Distance to strike price: | -46.1401 |
| Distance to strike price %: | -181.73% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | -2.75% | ||
| YTD | +7.48% | ||
| 1 Year | +28.13% | ||
| 3 Years | +185.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.30 |
| 6M High / 6M Low: | 4.90 | 4.23 |
| High (YTD): | 2024-03-05 | 4.85 |
| Low (YTD): | 2024-01-02 | 4.29 |
| 52W High: | 2023-10-26 | 5.06 |
| 52W Low: | 2023-06-05 | 3.61 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.12% | |
| Volatility 6M: | 19.68% | |
| Volatility 1Y: | 23.14% | |
| Volatility 3Y: | 55.40% |
