Erste Bank Knock-Out LXS/ AT0000A2U8L8 /
| 2024-09-20 5:04:11 PM | Chg.+0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 59.6725 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05E6 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.6725 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 57.6725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8225 |
| Distance to knock-out %: | -114.80% |
| Distance to strike price: | -32.8225 |
| Distance to strike price %: | -122.24% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -13.03% | ||
| YTD | +5.48% | ||
| 1 Year | -4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.24 |
| 6M High / 6M Low: | 3.80 | 3.11 |
| High (YTD): | 2024-06-14 | 3.80 |
| Low (YTD): | 2024-05-07 | 3.11 |
| 52W High: | 2023-10-26 | 3.88 |
| 52W Low: | 2023-12-20 | 3.05 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 27.55% | |
| Volatility 1Y: | 26.53% | |
| Volatility 3Y: | - |
