Erste Bank Knock-Out ADS/ AT0000A2S5B9 /
2024-10-02 5:00:59 PM | Chg.-0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.05EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 346.3534 EUR | 2078-12-31 | 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: | 2021-07-06 |
Last trading day: | 2078-12-31 |
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: | 11.23 |
---|---|
High: | 11.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.09% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | -15.84% | ||
YTD | -31.20% | ||
1 Year | -38.47% | ||
3 Years | +24.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.29 | 10.73 |
---|---|---|
1M High / 1M Low: | 13.70 | 10.73 |
6M High / 6M Low: | 15.04 | 10.73 |
High (YTD): | 2024-01-18 | 18.12 |
Low (YTD): | 2024-09-27 | 10.73 |
52W High: | 2023-10-05 | 18.78 |
52W Low: | 2024-09-27 | 10.73 |
Avg. price 1W: | 11.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.26% | |
Volatility 6M: | 46.69% | |
Volatility 1Y: | 39.29% | |
Volatility 3Y: | 44.51% |