Erste Bank Knock-Out HEN3/  AT0000A1NPA9  /

Wien SP
2024-09-06  5:25:00 PM Chg.+0.06 Bid5:29:15 PM Ask5:29:15 PM Underlying Strike price Expiration date Option type
1.84EUR +3.37% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 99.8546 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TLX
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 99.8546 EUR
Maturity: Endless
Issue date: 2016-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.32
Knock-out: 97.8546
Knock-out violated on: -
Distance to knock-out: -16.6346
Distance to knock-out %: -20.48%
Distance to strike price: -18.6346
Distance to strike price %: -22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.87
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month
  -15.98%
3 Months  
+21.05%
YTD
  -34.98%
1 Year
  -36.33%
3 Years
  -32.10%
5 Years
  -31.09%
10 Years     -
1W High / 1W Low: 1.84 1.67
1M High / 1M Low: 2.23 1.67
6M High / 6M Low: 3.05 1.43
High (YTD): 2024-03-04 3.22
Low (YTD): 2024-06-12 1.43
52W High: 2023-09-27 3.46
52W Low: 2024-06-12 1.43
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   38.93%
Volatility 6M:   58.54%
Volatility 1Y:   47.13%
Volatility 3Y:   45.66%