Erste Bank Knock-Out LXS/ AT0000A36SZ8 /
2024-06-21 5:04:13 PM | Chg.+0.044 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.929EUR | +4.97% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 31.1853 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E6J |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.1853 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 30.1853 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8453 |
Distance to knock-out %: | -35.12% |
Distance to strike price: | -8.8453 |
Distance to strike price %: | -39.59% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.896 |
---|---|
High: | 0.937 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | +48.64% | ||
3 Months | +49.60% | ||
YTD | +240.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.947 | 0.885 |
---|---|---|
1M High / 1M Low: | 0.965 | 0.490 |
6M High / 6M Low: | 0.965 | 0.261 |
High (YTD): | 2024-06-14 | 0.965 |
Low (YTD): | 2024-05-07 | 0.278 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.573 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.20% | |
Volatility 6M: | 186.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |