Erste Bank Knock-Out LXS/  AT0000A2VSV0  /

Wien SP
6/10/2024  9:25:01 AM Chg.+0.01 Bid9:36:25 AM Ask9:36:25 AM Underlying Strike price Expiration date Option type
2.55EUR +0.39% 2.56
Bid Size: 10,000
2.58
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: 2.57
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+16.44%
3 Months  
+5.37%
YTD  
+26.87%
1 Year  
+70.00%
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:   -