Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
2024-05-14 9:16:26 AM | Chg.-0.04 | Bid9:46:26 AM | Ask9:46:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | -1.39% | 2.83 Bid Size: 10,000 |
2.85 Ask Size: 10,000 |
LANXESS AG | 56.1856 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB058J |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.1856 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.96 |
Knock-out: | 55.1856 |
Knock-out violated on: | - |
Distance to knock-out: | -27.6156 |
Distance to knock-out %: | -100.17% |
Distance to strike price: | -28.6156 |
Distance to strike price %: | -103.79% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | -5.03% | ||
3 Months | -9.58% | ||
YTD | +2.91% | ||
1 Year | +32.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.76 |
---|---|---|
1M High / 1M Low: | 3.05 | 2.76 |
6M High / 6M Low: | 3.37 | 2.71 |
High (YTD): | 2024-03-05 | 3.32 |
Low (YTD): | 2024-05-07 | 2.76 |
52W High: | 2023-10-27 | 3.53 |
52W Low: | 2023-05-23 | 2.04 |
Avg. price 1W: | 2.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.34% | |
Volatility 6M: | 29.77% | |
Volatility 1Y: | 35.96% | |
Volatility 3Y: | - |