Erste Bank Knock-Out LXS/ AT0000A33495 /
| 9/27/2024 9:15:28 AM | Chg.-0.10 | Bid9:53:24 AM | Ask9:53:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -5.38% | 1.75 Bid Size: 10,000 |
1.78 Ask Size: 10,000 |
LANXESS AG | 46.273 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4G |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.273 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 45.273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.603 |
| Distance to knock-out %: | -63.62% |
| Distance to strike price: | -18.603 |
| Distance to strike price %: | -67.23% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -25.11% | ||
| YTD | 0.00% | ||
| 1 Year | -19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.86 |
| 6M High / 6M Low: | 2.46 | 1.77 |
| High (YTD): | 6/14/2024 | 2.46 |
| Low (YTD): | 5/7/2024 | 1.77 |
| 52W High: | 10/27/2023 | 2.54 |
| 52W Low: | 12/20/2023 | 1.72 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
