Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
2024-05-20  5:00:43 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.19EUR -1.24% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.2599 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V1A
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 116.2599 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.58
Knock-out: 114.2599
Knock-out violated on: -
Distance to knock-out: -30.4011
Distance to knock-out %: -36.26%
Distance to strike price: -32.4011
Distance to strike price %: -38.65%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -30.35%
3 Months
  -31.10%
YTD
  -28.79%
1 Year
  -16.49%
3 Years
  -1.24%
5 Years
  -42.73%
10 Years     -
1W High / 1W Low: 3.36 3.19
1M High / 1M Low: 4.40 3.19
6M High / 6M Low: 4.93 3.19
High (YTD): 2024-03-04 4.93
Low (YTD): 2024-05-20 3.19
52W High: 2023-09-27 5.11
52W Low: 2024-05-20 3.19
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   46.60%
Volatility 6M:   28.94%
Volatility 1Y:   25.64%
Volatility 3Y:   30.78%