Erste Bank Knock-Out HEN3/  AT0000A1W319  /

EUWAX
8/1/2024  5:00:43 PM Chg.+0.07 Bid5:34:26 PM Ask5:34:26 PM Underlying Strike price Expiration date Option type
3.81EUR +1.87% 3.82
Bid Size: 10,000
3.84
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: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+15.11%
3 Months
  -8.41%
YTD
  -14.96%
1 Year
  -19.79%
3 Years
  -5.46%
5 Years
  -18.06%
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%