Erste Bank Knock-Out LXS/ AT0000A341G7 /
2024-09-20 5:04:19 PM | Chg.+0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 38.6758 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EAU |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.6758 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 37.6758 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8258 |
Distance to knock-out %: | -40.32% |
Distance to strike price: | -11.8258 |
Distance to strike price %: | -44.04% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.36% | ||
---|---|---|---|
1 Month | -16.43% | ||
3 Months | -29.94% | ||
YTD | +15.84% | ||
1 Year | -12.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.14 |
6M High / 6M Low: | 1.70 | 1.02 |
High (YTD): | 2024-06-14 | 1.70 |
Low (YTD): | 2024-05-07 | 1.02 |
52W High: | 2023-10-27 | 1.79 |
52W Low: | 2023-12-20 | 0.97 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.17% | |
Volatility 6M: | 70.73% | |
Volatility 1Y: | 67.57% | |
Volatility 3Y: | - |