Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 2024-06-18 5:04:18 PM | Chg.-0.04 | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.89% | 4.45 Bid Size: 10,000 |
4.48 Ask Size: 10,000 |
LANXESS AG | 66.6639 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6639 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 64.6639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9639 |
| Distance to knock-out %: | -197.99% |
| Distance to strike price: | -44.9639 |
| Distance to strike price %: | -207.21% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | +7.49% | ||
| YTD | +17.11% | ||
| 1 Year | +33.63% | ||
| 3 Years | +237.12% | ||
| 5 Years | +39.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 4.03 |
| 6M High / 6M Low: | 4.51 | 3.76 |
| High (YTD): | 2024-06-14 | 4.51 |
| Low (YTD): | 2024-01-02 | 3.81 |
| 52W High: | 2023-10-27 | 4.58 |
| 52W Low: | 2023-06-19 | 3.45 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 21.82% | |
| Volatility 1Y: | 25.70% | |
| Volatility 3Y: | 71.07% |
