Erste Bank Knock-Out ADS/ AT0000A2S5B9 /
| 11/4/2024 5:25:00 PM | Chg.+0.21 | Bid5:25:42 PM | Ask5:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.59EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 346.3998 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZG |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.3998 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 341.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.2998 |
| Distance to knock-out %: | -53.71% |
| Distance to strike price: | -124.2998 |
| Distance to strike price %: | -55.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 12.71 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | -1.25% | ||
| YTD | -21.56% | ||
| 1 Year | -27.56% | ||
| 3 Years | +92.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.30 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 13.30 | 10.64 |
| 6M High / 6M Low: | 13.70 | 10.64 |
| High (YTD): | 1/19/2024 | 18.07 |
| Low (YTD): | 10/15/2024 | 10.64 |
| 52W High: | 1/19/2024 | 18.07 |
| 52W Low: | 10/15/2024 | 10.64 |
| Avg. price 1W: | 12.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.99% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 44.53% |
