Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
2024-07-31  5:00:51 PM Chg.-0.05 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
3.74EUR -1.32% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 116.4226 EUR 2078-12-31 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: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.06
Knock-out: 114.4226
Knock-out violated on: -
Distance to knock-out: -35.8626
Distance to knock-out %: -45.65%
Distance to strike price: -37.8626
Distance to strike price %: -48.20%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+11.31%
3 Months
  -10.10%
YTD
  -16.52%
1 Year
  -19.91%
3 Years
  -7.20%
5 Years
  -17.44%
10 Years     -
1W High / 1W Low: 3.79 3.50
1M High / 1M Low: 3.79 3.30
6M High / 6M Low: 4.93 3.07
High (YTD): 2024-03-04 4.93
Low (YTD): 2024-06-12 3.07
52W High: 2023-09-27 5.11
52W Low: 2024-06-12 3.07
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   34.12%
Volatility 6M:   34.46%
Volatility 1Y:   27.98%
Volatility 3Y:   29.95%