Erste Bank Knock-Out HEN3/  AT0000A1W327  /

EUWAX
6/21/2024  5:00:40 PM Chg.- Bid9:00:08 AM Ask9:00:08 AM Underlying Strike price Expiration date Option type
3.02EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.146 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: 112.146 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.70
Knock-out: 110.146
Knock-out violated on: -
Distance to knock-out: -28.226
Distance to knock-out %: -34.46%
Distance to strike price: -30.226
Distance to strike price %: -36.90%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+5.59%
3 Months
  -27.40%
YTD
  -25.80%
1 Year
  -26.34%
3 Years
  -5.33%
5 Years
  -40.90%
10 Years     -
1W High / 1W Low: 3.02 2.87
1M High / 1M Low: 3.02 2.65
6M High / 6M Low: 4.51 2.65
High (YTD): 3/4/2024 4.51
Low (YTD): 6/12/2024 2.65
52W High: 9/27/2023 4.70
52W Low: 6/12/2024 2.65
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   37.82%
Volatility 6M:   35.20%
Volatility 1Y:   29.29%
Volatility 3Y:   32.59%