Erste Bank Knock-Out HEN3/  AT0000A1W327  /

EUWAX
12/11/2024  17:00:58 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.49EUR +2.05% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.351 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V1B
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 112.351 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.23
Knock-out: 110.351
Knock-out violated on: -
Distance to knock-out: -32.671
Distance to knock-out %: -42.06%
Distance to strike price: -34.671
Distance to strike price %: -44.63%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+17.91%
3 Months  
+3.56%
YTD
  -14.25%
1 Year
  -16.90%
3 Years
  -21.04%
5 Years
  -8.64%
10 Years     -
1W High / 1W Low: 3.48 3.40
1M High / 1M Low: 3.48 2.71
6M High / 6M Low: 3.53 2.65
High (YTD): 04/03/2024 4.51
Low (YTD): 12/06/2024 2.65
52W High: 04/03/2024 4.51
52W Low: 12/06/2024 2.65
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   44.77%
Volatility 6M:   37.40%
Volatility 1Y:   35.08%
Volatility 3Y:   32.81%