Erste Bank Knock-Out ADS/ AT0000A2S5A1 /
| 11/4/2024 5:25:00 PM | Chg.+0.20 | Bid5:25:42 PM | Ask5:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 336.7282 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZH |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 336.7282 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 331.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.6282 |
| Distance to knock-out %: | -49.36% |
| Distance to strike price: | -114.6282 |
| Distance to strike price %: | -51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | -1.36% | ||
| YTD | -23.00% | ||
| 1 Year | -29.23% | ||
| 3 Years | +108.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.34 | 11.42 |
|---|---|---|
| 1M High / 1M Low: | 12.34 | 9.68 |
| 6M High / 6M Low: | 12.74 | 9.68 |
| High (YTD): | 1/19/2024 | 17.11 |
| Low (YTD): | 10/15/2024 | 9.68 |
| 52W High: | 1/19/2024 | 17.11 |
| 52W Low: | 10/15/2024 | 9.68 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.20% | |
| Volatility 6M: | 53.35% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | 48.42% |
