Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
| 8/23/2024 5:25:00 PM | Chg.-0.18 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.72EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 355.8341 EUR | 12/31/2078 | 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: | 355.8341 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 350.8341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.6341 |
| Distance to knock-out %: | -60.05% |
| Distance to strike price: | -136.6341 |
| Distance to strike price %: | -62.33% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 13.92 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +8.46% | ||
| 3 Months | +4.02% | ||
| YTD | -19.34% | ||
| 1 Year | -22.57% | ||
| 3 Years | +115.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.19 | 13.72 |
|---|---|---|
| 1M High / 1M Low: | 14.42 | 11.94 |
| 6M High / 6M Low: | 17.06 | 11.94 |
| High (YTD): | 1/19/2024 | 19.04 |
| Low (YTD): | 7/29/2024 | 11.94 |
| 52W High: | 9/28/2023 | 19.74 |
| 52W Low: | 7/29/2024 | 11.94 |
| Avg. price 1W: | 13.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 38.63% | |
| Volatility 1Y: | 34.06% | |
| Volatility 3Y: | 42.37% |
