Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
02/08/2024  17:00:43 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.91EUR +2.62% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.4226 EUR 31/12/2078 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: 116.4226 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 114.4226
Knock-out violated on: -
Distance to knock-out: -37.1026
Distance to knock-out %: -47.99%
Distance to strike price: -39.1026
Distance to strike price %: -50.57%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+13.99%
3 Months  
+5.39%
YTD
  -12.72%
1 Year
  -19.05%
3 Years  
+2.36%
5 Years
  -19.38%
10 Years     -
1W High / 1W Low: 3.91 3.69
1M High / 1M Low: 3.91 3.30
6M High / 6M Low: 4.93 3.07
High (YTD): 04/03/2024 4.93
Low (YTD): 12/06/2024 3.07
52W High: 27/09/2023 5.11
52W Low: 12/06/2024 3.07
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   35.24%
Volatility 6M:   34.70%
Volatility 1Y:   28.18%
Volatility 3Y:   29.95%