Erste Bank Knock-Out HEN3/  AT0000A1W327  /

EUWAX
2024-05-31  5:00:44 PM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.88EUR -2.04% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.0968 EUR 2078-12-31 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: 112.0968 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.85
Knock-out: 110.0968
Knock-out violated on: -
Distance to knock-out: -27.0168
Distance to knock-out %: -32.52%
Distance to strike price: -29.0168
Distance to strike price %: -34.93%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -22.99%
3 Months
  -33.49%
YTD
  -29.24%
1 Year
  -24.80%
3 Years  
+2.49%
5 Years
  -45.66%
10 Years     -
1W High / 1W Low: 2.99 2.84
1M High / 1M Low: 3.77 2.77
6M High / 6M Low: 4.51 2.77
High (YTD): 2024-03-04 4.51
Low (YTD): 2024-05-21 2.77
52W High: 2023-09-27 4.70
52W Low: 2024-05-21 2.77
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   57.20%
Volatility 6M:   32.79%
Volatility 1Y:   28.61%
Volatility 3Y:   33.96%