Erste Bank Knock-Out LXS/ AT0000A2VSV0 /
6/10/2024 1:25:01 PM | Chg.+0.04 | Bid1:25:02 PM | Ask1:25:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.58EUR | +1.57% | 2.58 Bid Size: 10,000 |
2.61 Ask Size: 10,000 |
LANXESS AG | 48.715 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB058M |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.715 EUR |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 47.715 |
Knock-out violated on: | - |
Distance to knock-out: | -24.385 |
Distance to knock-out %: | -104.52% |
Distance to strike price: | -25.385 |
Distance to strike price %: | -108.81% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.59 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +8.40% | ||
---|---|---|---|
1 Month | +17.81% | ||
3 Months | +6.61% | ||
YTD | +28.36% | ||
1 Year | +72.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.38 |
---|---|---|
1M High / 1M Low: | 2.54 | 2.12 |
6M High / 6M Low: | 2.58 | 1.97 |
High (YTD): | 3/5/2024 | 2.58 |
Low (YTD): | 5/7/2024 | 2.02 |
52W High: | 10/27/2023 | 2.79 |
52W Low: | 6/14/2023 | 1.47 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.20% | |
Volatility 6M: | 39.76% | |
Volatility 1Y: | 48.81% | |
Volatility 3Y: | - |