Erste Bank Knock-Out LXS/ AT0000A2VSY4 /
| 5/29/2024 5:04:14 PM | Chg.+0.13 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 56.1035 EUR | 12/31/2078 | 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: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 55.1035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4835 |
| Distance to knock-out %: | -115.08% |
| Distance to strike price: | -30.4835 |
| Distance to strike price %: | -118.98% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -4.89% | ||
| YTD | +13.09% | ||
| 1 Year | +48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.76 |
| 6M High / 6M Low: | 3.35 | 2.71 |
| High (YTD): | 3/5/2024 | 3.32 |
| Low (YTD): | 5/7/2024 | 2.76 |
| 52W High: | 10/27/2023 | 3.53 |
| 52W Low: | 6/5/2023 | 2.09 |
| Avg. price 1W: | 3.07 | |
| 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: | 32.80% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 35.98% | |
| Volatility 3Y: | - |
