Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
| 2024-07-22 5:25:00 PM | Chg.-0.12 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.70EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 355.6685 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04ZF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 355.6685 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 350.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.5685 |
| Distance to knock-out %: | -54.41% |
| Distance to strike price: | -128.5685 |
| Distance to strike price %: | -56.61% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.84 |
|---|---|
| High: | 12.84 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -0.78% | ||
| YTD | -25.34% | ||
| 1 Year | -29.72% | ||
| 3 Years | +130.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.82 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 14.05 | 12.25 |
| 6M High / 6M Low: | 18.92 | 12.22 |
| High (YTD): | 2024-01-19 | 19.04 |
| Low (YTD): | 2024-06-03 | 12.22 |
| 52W High: | 2023-09-28 | 19.74 |
| 52W Low: | 2024-06-03 | 12.22 |
| Avg. price 1W: | 12.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 36.72% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | 56.64% |
