Erste Bank Knock-Out LXS/ AT0000A2T776 /
2024-09-23 9:16:21 AM | Chg.+0.02 | Bid10:32:19 AM | Ask10:32:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | +0.57% | 3.52 Bid Size: 10,000 |
3.54 Ask Size: 10,000 |
LANXESS AG | 62.1257 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0467 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.1257 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 60.1257 |
Knock-out violated on: | - |
Distance to knock-out: | -33.2757 |
Distance to knock-out %: | -123.93% |
Distance to strike price: | -35.2757 |
Distance to strike price %: | -131.38% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | -11.72% | ||
YTD | +5.99% | ||
1 Year | -3.80% | ||
3 Years | +686.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 3.49 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.49 |
6M High / 6M Low: | 4.04 | 3.35 |
High (YTD): | 2024-06-14 | 4.04 |
Low (YTD): | 2024-05-07 | 3.35 |
52W High: | 2023-10-27 | 4.12 |
52W Low: | 2023-12-20 | 3.29 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.55% | |
Volatility 6M: | 25.51% | |
Volatility 1Y: | 24.83% | |
Volatility 3Y: | 81.18% |