Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 12.00EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 356.0222 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: | 356.0222 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 351.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.2222 |
| Distance to knock-out %: | -50.78% |
| Distance to strike price: | -123.2222 |
| Distance to strike price %: | -52.93% |
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: | 12.19 |
|---|---|
| High: | 12.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -14.59% | ||
| YTD | -29.45% | ||
| 1 Year | -36.37% | ||
| 3 Years | +21.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.32 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 14.67 | 11.61 |
| 6M High / 6M Low: | 15.96 | 11.61 |
| High (YTD): | 1/19/2024 | 19.04 |
| Low (YTD): | 9/27/2024 | 11.61 |
| 52W High: | 10/5/2023 | 19.71 |
| 52W Low: | 9/27/2024 | 11.61 |
| Avg. price 1W: | 12.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 43.80% | |
| Volatility 1Y: | 37.13% | |
| Volatility 3Y: | 41.28% |
