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Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
9/26/2024  5:25:00 PM Chg.+0.06 Bid5:27:36 PM Ask5:27:36 PM Underlying Strike price Expiration date Option type
3.07EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 112.3262 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: 112.3262 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: 110.3262
Knock-out violated on: -
Distance to knock-out: -28.3262
Distance to knock-out %: -34.54%
Distance to strike price: -30.3262
Distance to strike price %: -36.98%

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: 3.02
High: 3.09
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.60%
3 Months  
+6.60%
YTD
  -24.57%
1 Year
  -33.69%
3 Years
  -26.56%
5 Years
  -29.59%
10 Years     -
1W High / 1W Low: 3.18 3.01
1M High / 1M Low: 3.23 2.91
6M High / 6M Low: 4.29 2.68
High (YTD): 3/4/2024 4.46
Low (YTD): 6/12/2024 2.68
52W High: 9/27/2023 4.70
52W Low: 6/12/2024 2.68
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   32.14%
Volatility 6M:   36.94%
Volatility 1Y:   31.22%
Volatility 3Y:   31.83%