Erste Bank Knock-Out LEN/ AT0000A37X84 /
| 1/24/2025 5:25:00 PM | Chg.-0.08 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 47.5286 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FK4 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.5286 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 42.5286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7786 |
| Distance to knock-out %: | -65.16% |
| Distance to strike price: | -21.7786 |
| Distance to strike price %: | -84.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +56.83% | ||
| YTD | +18.48% | ||
| 1 Year | +27.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.28 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.76 |
| 6M High / 6M Low: | 2.34 | 1.20 |
| High (YTD): | 1/16/2025 | 2.34 |
| Low (YTD): | 1/6/2025 | 1.76 |
| 52W High: | 1/16/2025 | 2.34 |
| 52W Low: | 6/13/2024 | 1.06 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.19% | |
| Volatility 6M: | 65.15% | |
| Volatility 1Y: | 81.69% | |
| Volatility 3Y: | - |