Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
| 2024-09-20 5:04:10 PM | Chg.+0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 64.5523 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V6B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.5523 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 62.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7023 |
| Distance to knock-out %: | -132.97% |
| Distance to strike price: | -37.7023 |
| Distance to strike price %: | -140.42% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -11.53% | ||
| YTD | +5.03% | ||
| 1 Year | -3.59% | ||
| 3 Years | +370.00% | ||
| 5 Years | +79.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.73 |
| 6M High / 6M Low: | 4.29 | 3.60 |
| High (YTD): | 2024-06-14 | 4.29 |
| Low (YTD): | 2024-01-02 | 3.59 |
| 52W High: | 2023-10-27 | 4.36 |
| 52W Low: | 2023-12-20 | 3.54 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.66% | |
| Volatility 6M: | 24.20% | |
| Volatility 1Y: | 23.24% | |
| Volatility 3Y: | 67.18% |
