Erste Bank Knock-Out ADS/ AT0000A2S5B9 /
| 04/11/2024 17:00:49 | Chg.+0.19 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.57EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 346.3998 EUR | 31/12/2078 | 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: | 346.3998 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 341.3998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.2998 |
| Distance to knock-out %: | -53.71% |
| Distance to strike price: | -124.2998 |
| Distance to strike price %: | -55.97% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 12.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | -0.40% | ||
| YTD | -21.73% | ||
| 1 Year | -27.55% | ||
| 3 Years | +93.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.27 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 13.27 | 10.68 |
| 6M High / 6M Low: | 13.70 | 10.68 |
| High (YTD): | 18/01/2024 | 18.12 |
| Low (YTD): | 15/10/2024 | 10.68 |
| 52W High: | 18/01/2024 | 18.12 |
| 52W Low: | 15/10/2024 | 10.68 |
| Avg. price 1W: | 12.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 47.15% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | 44.39% |
