Erste Bank Knock-Out LXS/ AT0000A341F9 /
| 2024-05-17 5:25:00 PM | Chg.+0.13 | Bid5:28:28 PM | Ask5:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +12.75% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6784 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6784 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 36.6784 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5184 |
| Distance to knock-out %: | -40.21% |
| Distance to strike price: | -11.5184 |
| Distance to strike price %: | -44.03% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.48% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -9.45% | ||
| YTD | +26.37% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.91 |
| 6M High / 6M Low: | 1.52 | 0.86 |
| High (YTD): | 2024-03-05 | 1.47 |
| Low (YTD): | 2024-05-07 | 0.91 |
| 52W High: | 2023-10-25 | 1.69 |
| 52W Low: | 2023-05-23 | 0.21 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.08% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | 128.36% | |
| Volatility 3Y: | - |
