Erste Bank Knock-Out LXS/ AT0000A2NDG0 /
| 2024-06-14 5:04:15 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 69.0763 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03VL |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.0763 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 67.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5463 |
| Distance to knock-out %: | -211.55% |
| Distance to strike price: | -47.5463 |
| Distance to strike price %: | -220.84% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +6.50% | ||
| YTD | +17.57% | ||
| 1 Year | +33.43% | ||
| 3 Years | +268.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.17 |
| 6M High / 6M Low: | 4.75 | 4.00 |
| High (YTD): | 2024-06-14 | 4.75 |
| Low (YTD): | 2024-01-02 | 4.05 |
| 52W High: | 2023-10-27 | 4.82 |
| 52W Low: | 2023-06-15 | 3.56 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.01% | |
| Volatility 6M: | 20.41% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 61.22% |
