Erste Bank Knock-Out ADS/ AT0000A2S5B9 /
| 10/2/2024 5:25:00 PM | Chg.-0.32 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.03EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 346.3534 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: | 346.3534 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 341.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.5534 |
| Distance to knock-out %: | -46.63% |
| Distance to strike price: | -113.5534 |
| Distance to strike price %: | -48.78% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.22 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -13.49% | ||
| YTD | -31.28% | ||
| 1 Year | -39.83% | ||
| 3 Years | +24.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.35 | 10.65 |
|---|---|---|
| 1M High / 1M Low: | 13.70 | 10.65 |
| 6M High / 6M Low: | 14.99 | 10.65 |
| High (YTD): | 1/19/2024 | 18.07 |
| Low (YTD): | 9/27/2024 | 10.65 |
| 52W High: | 10/5/2023 | 18.75 |
| 52W Low: | 9/27/2024 | 10.65 |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | 44.55% |
