Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
25/06/2024 17:04:15 | Chg.-0.05 | Bid17:06:10 | Ask17:06:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.84EUR | -1.02% | 4.84 Bid Size: 10,000 |
4.86 Ask Size: 10,000 |
LANXESS AG | 71.4709 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03VM |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.4709 EUR |
Maturity: | Endless |
Issue date: | 25/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.46 |
Knock-out: | 69.4709 |
Knock-out violated on: | - |
Distance to knock-out: | -46.9509 |
Distance to knock-out %: | -208.49% |
Distance to strike price: | -48.9509 |
Distance to strike price %: | -217.37% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.90 |
---|---|
High: | 4.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +4.09% | ||
YTD | +13.08% | ||
1 Year | +9.50% | ||
3 Years | +167.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.95 | 4.89 |
---|---|---|
1M High / 1M Low: | 4.99 | 4.51 |
6M High / 6M Low: | 4.99 | 4.27 |
High (YTD): | 14/06/2024 | 4.99 |
Low (YTD): | 02/01/2024 | 4.29 |
52W High: | 26/10/2023 | 5.06 |
52W Low: | 31/07/2023 | 4.03 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.94% | |
Volatility 6M: | 19.35% | |
Volatility 1Y: | 19.50% | |
Volatility 3Y: | 53.66% |