Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
07/06/2024  17:00:45 Chg.-0.03 Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
3.18EUR -0.93% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.2959 EUR 31/12/2078 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: 116.2959 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.59
Knock-out: 114.2959
Knock-out violated on: -
Distance to knock-out: -30.3159
Distance to knock-out %: -36.10%
Distance to strike price: -32.3159
Distance to strike price %: -38.48%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -13.59%
3 Months
  -31.17%
YTD
  -29.02%
1 Year
  -23.92%
3 Years
  -0.63%
5 Years
  -43.21%
10 Years     -
1W High / 1W Low: 3.35 3.21
1M High / 1M Low: 3.68 3.18
6M High / 6M Low: 4.93 3.18
High (YTD): 04/03/2024 4.93
Low (YTD): 21/05/2024 3.18
52W High: 27/09/2023 5.11
52W Low: 21/05/2024 3.18
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.62%
Volatility 6M:   29.95%
Volatility 1Y:   26.03%
Volatility 3Y:   30.83%