Erste Bank Knock-Out HEN3
/ AT0000A1NPB7
Erste Bank Knock-Out HEN3/ AT0000A1NPB7 /
| 2024-07-31 5:25:00 PM |
Chg.-0.04 |
Bid5:26:46 PM |
Ask5:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.58% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
103.8941 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0TLY |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.8941 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Knock-out: |
101.8941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3341 |
| Distance to knock-out %: |
-29.70% |
| Distance to strike price: |
-25.3341 |
| Distance to strike price %: |
-32.25% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+21.46% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
-23.15% |
| 1 Year |
|
|
-29.06% |
| 3 Years |
|
|
-9.45% |
| 5 Years |
|
|
-23.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.35 |
| 1M High / 1M Low: |
2.53 |
2.05 |
| 6M High / 6M Low: |
3.63 |
1.84 |
| High (YTD): |
2024-03-04 |
3.63 |
| Low (YTD): |
2024-06-12 |
1.84 |
| 52W High: |
2023-09-27 |
3.87 |
| 52W Low: |
2024-06-12 |
1.84 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.23% |
| Volatility 6M: |
|
49.24% |
| Volatility 1Y: |
|
39.44% |
| Volatility 3Y: |
|
40.17% |
