Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
17/06/2024  17:25:00 Chg.-0.01 Bid17:29:26 Ask17:29:26 Underlying Strike price Expiration date Option type
2.90EUR -0.34% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.146 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: 112.146 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.83
Knock-out: 110.146
Knock-out violated on: -
Distance to knock-out: -27.086
Distance to knock-out %: -32.61%
Distance to strike price: -29.086
Distance to strike price %: -35.02%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+3.20%
3 Months
  -25.45%
YTD
  -28.75%
1 Year
  -24.68%
3 Years  
+5.07%
5 Years
  -39.33%
10 Years     -
1W High / 1W Low: 2.91 2.68
1M High / 1M Low: 2.99 2.68
6M High / 6M Low: 4.46 2.68
High (YTD): 04/03/2024 4.46
Low (YTD): 12/06/2024 2.68
52W High: 27/09/2023 4.70
52W Low: 12/06/2024 2.68
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   34.55%
Volatility 6M:   33.75%
Volatility 1Y:   28.51%
Volatility 3Y:   33.18%