Erste Bank Knock-Out LXS/ AT0000A2VSX6 /
| 2024-06-21 12:04:18 PM | Chg.+0.03 | Bid12:42:43 PM | Ask12:42:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +0.96% | 3.16 Bid Size: 10,000 |
3.19 Ask Size: 10,000 |
LANXESS AG | 53.6592 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB058K |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.6592 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 52.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3192 |
| Distance to knock-out %: | -135.72% |
| Distance to strike price: | -31.3192 |
| Distance to strike price %: | -140.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +13.67% | ||
| YTD | +25.90% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.73 |
| 6M High / 6M Low: | 3.21 | 2.49 |
| High (YTD): | 2024-06-14 | 3.21 |
| Low (YTD): | 2024-05-07 | 2.52 |
| 52W High: | 2023-10-27 | 3.29 |
| 52W Low: | 2023-07-31 | 2.26 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 31.50% | |
| Volatility 1Y: | 32.07% | |
| Volatility 3Y: | - |
