Erste Bank Knock-Out HEN3/  AT0000A1W319  /

Wien SP
2024-05-17  3:25:00 PM Chg.-0.03 Bid5:00:15 PM Ask5:00:15 PM Underlying Strike price Expiration date Option type
3.23EUR -0.92% 3.23
Bid Size: 10,000
3.25
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 116.2411 EUR 2078-12-31 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: 116.2411 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.55
Knock-out: 114.2411
Knock-out violated on: -
Distance to knock-out: -30.5811
Distance to knock-out %: -36.55%
Distance to strike price: -32.5811
Distance to strike price %: -38.94%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.29
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -31.13%
3 Months
  -31.71%
YTD
  -28.06%
1 Year
  -18.23%
3 Years  
+3.53%
5 Years
  -40.95%
10 Years     -
1W High / 1W Low: 3.43 3.26
1M High / 1M Low: 4.69 3.26
6M High / 6M Low: 4.88 3.26
High (YTD): 2024-03-04 4.88
Low (YTD): 2024-05-16 3.26
52W High: 2023-09-27 5.11
52W Low: 2024-05-16 3.26
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   44.39%
Volatility 6M:   28.79%
Volatility 1Y:   25.45%
Volatility 3Y:   30.19%