Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
11/15/2024  5:00:49 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.70EUR -1.60% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.5419 EUR 12/31/2078 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: 116.5419 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.08
Knock-out: 114.5419
Knock-out violated on: -
Distance to knock-out: -35.7419
Distance to knock-out %: -45.36%
Distance to strike price: -37.7419
Distance to strike price %: -47.90%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+14.91%
3 Months
  -2.63%
YTD
  -17.41%
1 Year
  -18.50%
3 Years
  -21.11%
5 Years
  -13.75%
10 Years     -
1W High / 1W Low: 3.91 3.70
1M High / 1M Low: 3.91 3.13
6M High / 6M Low: 3.95 3.07
High (YTD): 3/4/2024 4.93
Low (YTD): 6/12/2024 3.07
52W High: 3/4/2024 4.93
52W Low: 6/12/2024 3.07
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.67%
Volatility 6M:   33.04%
Volatility 1Y:   31.36%
Volatility 3Y:   29.76%