Erste Bank Knock-Out LXS/ AT0000A341F9 /
| 10/06/2024 17:25:01 | Chg.+0.05 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6016 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAV |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6016 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 36.6016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2716 |
| Distance to knock-out %: | -56.89% |
| Distance to strike price: | -14.2716 |
| Distance to strike price %: | -61.17% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +16.54% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +12.98% | ||
| YTD | +62.64% | ||
| 1 Year | +270.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.00 |
| 6M High / 6M Low: | 1.47 | 0.86 |
| High (YTD): | 05/03/2024 | 1.47 |
| Low (YTD): | 07/05/2024 | 0.91 |
| 52W High: | 25/10/2023 | 1.69 |
| 52W Low: | 14/06/2023 | 0.38 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.73% | |
| Volatility 6M: | 78.49% | |
| Volatility 1Y: | 116.87% | |
| Volatility 3Y: | - |
