Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
| 30/05/2024 13:25:00 | Chg.+0.01 | Bid15:19:23 | Ask15:19:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +0.32% | 3.12 Bid Size: 10,000 |
3.15 Ask Size: 10,000 |
LANXESS AG | 56.1035 EUR | 31/12/2078 | 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: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 55.1035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2035 |
| Distance to knock-out %: | -121.30% |
| Distance to strike price: | -31.2035 |
| Distance to strike price %: | -125.32% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | -4.28% | ||
| YTD | +13.82% | ||
| 1 Year | +46.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.76 |
| 6M High / 6M Low: | 3.36 | 2.70 |
| High (YTD): | 05/03/2024 | 3.32 |
| Low (YTD): | 07/05/2024 | 2.76 |
| 52W High: | 25/10/2023 | 3.53 |
| 52W Low: | 06/06/2023 | 2.09 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| 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: | 35.30% | |
| Volatility 6M: | 30.51% | |
| Volatility 1Y: | 35.98% | |
| Volatility 3Y: | - |
