Erste Bank Knock-Out LXS/ AT0000A21FJ1 /
9/26/2024 5:25:00 PM | Chg.-0.08 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 66.7711 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WWH |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.7711 EUR |
Maturity: | Endless |
Issue date: | 5/24/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 64.7711 |
Knock-out violated on: | - |
Distance to knock-out: | -37.9911 |
Distance to knock-out %: | -141.86% |
Distance to strike price: | -39.9911 |
Distance to strike price %: | -149.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | -10.93% | ||
YTD | +2.89% | ||
1 Year | -7.78% | ||
3 Years | +291.00% | ||
5 Years | +58.30% | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.96 |
---|---|---|
1M High / 1M Low: | 4.26 | 3.96 |
6M High / 6M Low: | 4.51 | 3.81 |
High (YTD): | 8/6/2024 | 4.51 |
Low (YTD): | 5/7/2024 | 3.81 |
52W High: | 10/25/2023 | 4.58 |
52W Low: | 12/20/2023 | 3.75 |
Avg. price 1W: | 3.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.45% | |
Volatility 6M: | 23.36% | |
Volatility 1Y: | 22.30% | |
Volatility 3Y: | 59.53% |