Erste Bank Knock-Out LXS/ AT0000A341H5 /
| 2024-05-07 9:16:32 AM | Chg.-0.01 | Bid10:23:39 AM | Ask10:23:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -0.74% | 1.32 Bid Size: 10,000 |
1.35 Ask Size: 10,000 |
LANXESS AG | 41.1975 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAT |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.1975 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 40.1975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6275 |
| Distance to knock-out %: | -45.80% |
| Distance to strike price: | -13.6275 |
| Distance to strike price %: | -49.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -15.72% | ||
| YTD | +6.35% | ||
| 1 Year | +131.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.35 |
| 6M High / 6M Low: | 1.88 | 1.21 |
| High (YTD): | 2024-03-05 | 1.82 |
| Low (YTD): | 2024-01-02 | 1.27 |
| 52W High: | 2023-10-27 | 2.04 |
| 52W Low: | 2023-05-08 | 0.55 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.84% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | - |
