Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
2024-05-28 11:25:00 AM | Chg.-0.08 | Bid12:16:57 PM | Ask12:16:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -2.61% | 3.02 Bid Size: 10,000 |
3.05 Ask Size: 10,000 |
LANXESS AG | 56.1035 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB058J |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.1035 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 55.1035 |
Knock-out violated on: | - |
Distance to knock-out: | -29.4735 |
Distance to knock-out %: | -115.00% |
Distance to strike price: | -30.4735 |
Distance to strike price %: | -118.90% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.04 |
---|---|
High: | 3.04 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.93% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | -8.87% | ||
YTD | +8.36% | ||
1 Year | +43.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 3.06 |
---|---|---|
1M High / 1M Low: | 3.11 | 2.76 |
6M High / 6M Low: | 3.37 | 2.70 |
High (YTD): | 2024-03-05 | 3.32 |
Low (YTD): | 2024-05-07 | 2.76 |
52W High: | 2023-10-25 | 3.53 |
52W Low: | 2023-06-06 | 2.09 |
Avg. price 1W: | 3.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.56% | |
Volatility 6M: | 30.37% | |
Volatility 1Y: | 36.03% | |
Volatility 3Y: | - |