Erste Bank Knock-Out LXS/ AT0000A2VSV0 /
| 20/06/2024 17:04:21 | Chg.- | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 48.7218 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB058M |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7218 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 47.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8018 |
| Distance to knock-out %: | -117.71% |
| Distance to strike price: | -26.8018 |
| Distance to strike price %: | -122.27% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +14.85% | ||
| YTD | +30.85% | ||
| 1 Year | +20.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.24 |
| 6M High / 6M Low: | 2.71 | 2.00 |
| High (YTD): | 14/06/2024 | 2.71 |
| Low (YTD): | 07/05/2024 | 2.02 |
| 52W High: | 26/10/2023 | 2.80 |
| 52W Low: | 31/07/2023 | 1.77 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 38.52% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
