Erste Bank Knock-Out LXS/ AT0000A2T776 /
| 1/24/2025 5:25:00 PM | Chg.-0.03 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 62.1191 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0467 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1191 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 60.1191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1291 |
| Distance to knock-out %: | -140.57% |
| Distance to strike price: | -37.1291 |
| Distance to strike price %: | -148.58% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +8.26% | ||
| YTD | -4.92% | ||
| 1 Year | +2.51% | ||
| 3 Years | +191.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.77 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.59 |
| 6M High / 6M Low: | 4.04 | 3.27 |
| High (YTD): | 1/10/2025 | 3.97 |
| Low (YTD): | 1/20/2025 | 3.59 |
| 52W High: | 8/6/2024 | 4.04 |
| 52W Low: | 10/18/2024 | 3.27 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | 55.93% |