Erste Bank Knock-Out LXS/ AT0000A34S19 /
| 2024-06-11 5:25:00 PM | Chg.+0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 37.6503 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EGB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6503 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 36.6503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8503 |
| Distance to knock-out %: | -60.75% |
| Distance to strike price: | -14.8503 |
| Distance to strike price %: | -65.13% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +15.04% | ||
| YTD | +66.30% | ||
| 1 Year | +273.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.01 |
| 6M High / 6M Low: | 1.48 | 0.87 |
| High (YTD): | 2024-06-10 | 1.48 |
| Low (YTD): | 2024-05-07 | 0.92 |
| 52W High: | 2023-10-27 | 1.69 |
| 52W Low: | 2023-06-14 | 0.38 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.33% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 115.69% | |
| Volatility 3Y: | - |
