Erste Bank Knock-Out HEN3
/ AT0000A1W319
Erste Bank Knock-Out HEN3/ AT0000A1W319 /
| 8/1/2024 2:33:07 PM |
Chg.+0.02 |
Bid2:45:21 PM |
Ask2:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+0.53% |
3.76
Bid Size: 10,000 |
3.79
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
116.4226 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: |
116.4226 EUR |
| Maturity: |
Endless |
| Issue date: |
5/12/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.10 |
| Knock-out: |
114.4226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.4826 |
| Distance to knock-out %: |
-44.95% |
| Distance to strike price: |
-37.4826 |
| Distance to strike price %: |
-47.48% |
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: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
-9.62% |
| YTD |
|
|
-16.07% |
| 1 Year |
|
|
-20.84% |
| 3 Years |
|
|
-6.70% |
| 5 Years |
|
|
-19.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.60 |
| 1M High / 1M Low: |
3.79 |
3.30 |
| 6M High / 6M Low: |
4.93 |
3.07 |
| High (YTD): |
3/4/2024 |
4.93 |
| Low (YTD): |
6/12/2024 |
3.07 |
| 52W High: |
9/27/2023 |
5.11 |
| 52W Low: |
6/12/2024 |
3.07 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| 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: |
|
33.96% |
| Volatility 6M: |
|
34.48% |
| Volatility 1Y: |
|
27.96% |
| Volatility 3Y: |
|
29.94% |
