Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
| 2024-05-28 11:04:03 AM | Chg.-0.08 | Bid8:30:00 PM | Ask8:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 71.4301 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: | 71.4301 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 69.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8001 |
| Distance to knock-out %: | -170.89% |
| Distance to strike price: | -45.8001 |
| Distance to strike price %: | -178.70% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -6.82% | ||
| YTD | +5.37% | ||
| 1 Year | +25.63% | ||
| 3 Years | +194.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.59 |
|---|---|---|
| 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: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| 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: | 20.75% | |
| Volatility 6M: | 19.70% | |
| Volatility 1Y: | 23.11% | |
| Volatility 3Y: | 55.33% |
