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Erste Bank Knock-Out HEN3/  AT0000A1W327  /

EUWAX
6/6/2024  11:33:07 AM Chg.-0.09 Bid12:04:19 PM Ask12:04:19 PM Underlying Strike price Expiration date Option type
2.81EUR -3.10% 2.80
Bid Size: 10,000		 2.83
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 112.1139 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V1B
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 112.1139 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.88
Knock-out: 110.1139
Knock-out violated on: -
Distance to knock-out: -26.7739
Distance to knock-out %: -32.13%
Distance to strike price: -28.7739
Distance to strike price %: -34.53%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -13.27%
3 Months
  -35.10%
YTD
  -30.96%
1 Year
  -25.86%
3 Years  
+0.72%
5 Years
  -46.27%
10 Years     -
1W High / 1W Low: 2.94 2.88
1M High / 1M Low: 3.26 2.77
6M High / 6M Low: 4.51 2.77
High (YTD): 3/4/2024 4.51
Low (YTD): 5/21/2024 2.77
52W High: 9/27/2023 4.70
52W Low: 5/21/2024 2.77
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   38.82%
Volatility 6M:   32.83%
Volatility 1Y:   28.65%
Volatility 3Y:   33.99%