Erste Bank Knock-Out LXS/ AT0000A2VSV0 /
| 2024-05-17 5:25:00 PM | Chg.+0.13 | Bid5:27:52 PM | Ask5:27:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +6.10% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 48.7848 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB058M |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7848 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 47.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6248 |
| Distance to knock-out %: | -82.66% |
| Distance to strike price: | -22.6248 |
| Distance to strike price %: | -86.49% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -4.64% | ||
| YTD | +12.44% | ||
| 1 Year | +62.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.02 |
| 6M High / 6M Low: | 2.63 | 1.97 |
| High (YTD): | 2024-03-05 | 2.58 |
| Low (YTD): | 2024-05-07 | 2.02 |
| 52W High: | 2023-10-27 | 2.79 |
| 52W Low: | 2023-05-23 | 1.31 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 49.71% | |
| Volatility 3Y: | - |
