Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
2024-06-21  5:00:39 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.44EUR +2.69% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.3293 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: 116.3293 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.37
Knock-out: 114.3293
Knock-out violated on: -
Distance to knock-out: -32.4093
Distance to knock-out %: -39.56%
Distance to strike price: -34.4093
Distance to strike price %: -42.00%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+4.88%
3 Months
  -24.89%
YTD
  -23.21%
1 Year
  -23.89%
3 Years
  -5.23%
5 Years
  -38.24%
10 Years     -
1W High / 1W Low: 3.44 3.28
1M High / 1M Low: 3.44 3.07
6M High / 6M Low: 4.93 3.07
High (YTD): 2024-03-04 4.93
Low (YTD): 2024-06-12 3.07
52W High: 2023-09-27 5.11
52W Low: 2024-06-12 3.07
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   33.78%
Volatility 6M:   31.67%
Volatility 1Y:   26.38%
Volatility 3Y:   29.66%