Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
| 2024-05-28 11:04:07 AM | Chg.-0.07 | Bid12:23:29 PM | Ask12:23:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -2.30% | 3.03 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: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -9.97% | ||
| YTD | +8.36% | ||
| 1 Year | +43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.76 |
| 6M High / 6M Low: | 3.37 | 2.71 |
| High (YTD): | 2024-03-05 | 3.32 |
| Low (YTD): | 2024-05-07 | 2.76 |
| 52W High: | 2023-10-27 | 3.53 |
| 52W Low: | 2023-06-05 | 2.09 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 35.96% | |
| Volatility 3Y: | - |
