Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
| 25/06/2024 15:04:19 | Chg.-0.02 | Bid16:00:03 | Ask16:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -0.45% | 4.38 Bid Size: 10,000 |
4.41 Ask Size: 10,000 |
LANXESS AG | 66.6728 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWH |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6728 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 64.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1528 |
| Distance to knock-out %: | -187.18% |
| Distance to strike price: | -44.1528 |
| Distance to strike price %: | -196.06% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +5.02% | ||
| YTD | +15.53% | ||
| 1 Year | +11.14% | ||
| 3 Years | +235.11% | ||
| 5 Years | +48.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 4.03 |
| 6M High / 6M Low: | 4.51 | 3.79 |
| High (YTD): | 14/06/2024 | 4.51 |
| Low (YTD): | 02/01/2024 | 3.81 |
| 52W High: | 27/10/2023 | 4.58 |
| 52W Low: | 31/07/2023 | 3.55 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 21.71% | |
| Volatility 3Y: | 70.88% |
