Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
| 2024-09-20 5:01:09 PM | Chg.+0.78 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.76EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 355.9694 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: | 355.9694 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: | 350.9694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.8694 |
| Distance to knock-out %: | -54.54% |
| Distance to strike price: | -128.8694 |
| Distance to strike price %: | -56.75% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.57 |
|---|---|
| High: | 13.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +2.30% | ||
| YTD | -19.15% | ||
| 1 Year | -26.57% | ||
| 3 Years | +50.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.69 | 12.98 |
|---|---|---|
| 1M High / 1M Low: | 14.67 | 12.27 |
| 6M High / 6M Low: | 16.00 | 11.89 |
| High (YTD): | 2024-01-18 | 19.08 |
| Low (YTD): | 2024-07-29 | 11.89 |
| 52W High: | 2023-09-28 | 19.77 |
| 52W Low: | 2024-07-29 | 11.89 |
| Avg. price 1W: | 13.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 40.34% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | 42.31% |
