Erste Bank Knock-Out HEN3/  AT0000A1W327  /

EUWAX
25/09/2024  17:00:54 Chg.-0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.02EUR -0.66% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.3262 EUR 31/12/2078 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: 112.3262 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.66
Knock-out: 110.3262
Knock-out violated on: -
Distance to knock-out: -28.5862
Distance to knock-out %: -34.97%
Distance to strike price: -30.5862
Distance to strike price %: -37.42%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -2.89%
3 Months  
+1.68%
YTD
  -25.80%
1 Year
  -34.35%
3 Years
  -27.58%
5 Years
  -28.10%
10 Years     -
1W High / 1W Low: 3.23 3.06
1M High / 1M Low: 3.23 2.90
6M High / 6M Low: 4.30 2.65
High (YTD): 04/03/2024 4.51
Low (YTD): 12/06/2024 2.65
52W High: 27/09/2023 4.70
52W Low: 12/06/2024 2.65
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   37.87%
Volatility 1Y:   31.92%
Volatility 3Y:   32.49%