Erste Bank Knock-Out LXS/ AT0000A33487 /
| 26/09/2024 17:25:00 | Chg.-0.09 | Bid17:26:33 | Ask17:26:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 43.7433 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4H |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.7433 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 42.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9633 |
| Distance to knock-out %: | -59.61% |
| Distance to strike price: | -16.9633 |
| Distance to strike price %: | -63.34% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -23.08% | ||
| YTD | +5.96% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.60 |
| 6M High / 6M Low: | 2.21 | 1.51 |
| High (YTD): | 06/08/2024 | 2.21 |
| Low (YTD): | 07/05/2024 | 1.51 |
| 52W High: | 25/10/2023 | 2.29 |
| 52W Low: | 20/12/2023 | 1.46 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
