Erste Bank Knock-Out LXS/ AT0000A1WFQ7 /
25/06/2024 13:25:00 | Chg.-0.01 | Bid14:03:12 | Ask14:03:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.18EUR | -0.24% | 4.19 Bid Size: 10,000 |
4.22 Ask Size: 10,000 |
LANXESS AG | 64.4629 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0V6B |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.4629 EUR |
Maturity: | Endless |
Issue date: | 16/06/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 62.4629 |
Knock-out violated on: | - |
Distance to knock-out: | -39.9429 |
Distance to knock-out %: | -177.37% |
Distance to strike price: | -41.9429 |
Distance to strike price %: | -186.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.20 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | +7.18% | ||
3 Months | +5.82% | ||
YTD | +16.76% | ||
1 Year | +12.67% | ||
3 Years | +287.04% | ||
5 Years | +54.24% | ||
10 Years | - |
1W High / 1W Low: | 4.25 | 4.19 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.88 |
6M High / 6M Low: | 4.28 | 3.57 |
High (YTD): | 14/06/2024 | 4.28 |
Low (YTD): | 07/05/2024 | 3.59 |
52W High: | 25/10/2023 | 4.36 |
52W Low: | 31/07/2023 | 3.33 |
Avg. price 1W: | 4.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.24% | |
Volatility 6M: | 22.51% | |
Volatility 1Y: | 22.96% | |
Volatility 3Y: | 86.99% |