Erste Bank Knock-Out LXS/ AT0000A34S19 /
| 2024-05-07 5:04:10 PM | Chg.-0.085 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.925EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.7149 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EGB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7149 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 36.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1449 |
| Distance to knock-out %: | -33.17% |
| Distance to strike price: | -10.1449 |
| Distance to strike price %: | -36.80% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.997 |
|---|---|
| High: | 0.997 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.14% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -25.40% | ||
| YTD | +0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.09 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.01 |
| 6M High / 6M Low: | 1.54 | 0.87 |
| High (YTD): | 2024-03-05 | 1.48 |
| Low (YTD): | 2024-01-02 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
