Erste Bank Knock-Out LXS/ AT0000A38R99 /
| 2024-05-07 11:04:23 AM | Chg.-0.023 | Bid11:37:41 AM | Ask11:37:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.239EUR | -8.78% | 0.224 Bid Size: 10,000 |
0.245 Ask Size: 10,000 |
LANXESS AG | 30.242 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FTU |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.242 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.73 |
| Knock-out: | 29.242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.672 |
| Distance to knock-out %: | -6.06% |
| Distance to strike price: | -2.672 |
| Distance to strike price %: | -9.69% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.247 |
|---|---|
| High: | 0.247 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.52% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | -52.39% | ||
| YTD | +38.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.349 | 0.262 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.262 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-05 | 0.734 |
| Low (YTD): | 2024-01-02 | 0.182 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
