Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
2024-08-02  5:25:00 PM Chg.+0.11 Bid5:29:11 PM Ask5:29:11 PM Underlying Strike price Expiration date Option type
3.49EUR +3.25% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.236 EUR 2078-12-31 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: 112.236 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.30
Knock-out: 110.236
Knock-out violated on: -
Distance to knock-out: -31.956
Distance to knock-out %: -40.82%
Distance to strike price: -33.956
Distance to strike price %: -43.38%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.49
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month  
+18.71%
3 Months
  -7.67%
YTD
  -14.25%
1 Year
  -19.77%
3 Years
  -1.97%
5 Years
  -20.50%
10 Years     -
1W High / 1W Low: 3.38 3.18
1M High / 1M Low: 3.38 2.89
6M High / 6M Low: 4.46 2.68
High (YTD): 2024-03-04 4.46
Low (YTD): 2024-06-12 2.68
52W High: 2023-09-27 4.70
52W Low: 2024-06-12 2.68
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   36.53%
Volatility 6M:   37.41%
Volatility 1Y:   30.38%
Volatility 3Y:   31.99%