Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
6/28/2024  5:25:00 PM Chg.+0.06 Bid5:29:07 PM Ask5:29:07 PM Underlying Strike price Expiration date Option type
2.94EUR +2.08% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.161 EUR 12/31/2078 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: 112.161 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.88
Knock-out: 110.161
Knock-out violated on: -
Distance to knock-out: -26.901
Distance to knock-out %: -32.31%
Distance to strike price: -28.901
Distance to strike price %: -34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.94
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -1.67%
3 Months
  -24.62%
YTD
  -27.76%
1 Year
  -27.05%
3 Years
  -8.98%
5 Years
  -39.51%
10 Years     -
1W High / 1W Low: 2.98 2.88
1M High / 1M Low: 3.02 2.68
6M High / 6M Low: 4.46 2.68
High (YTD): 3/4/2024 4.46
Low (YTD): 6/12/2024 2.68
52W High: 9/27/2023 4.70
52W Low: 6/12/2024 2.68
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   35.23%
Volatility 6M:   34.68%
Volatility 1Y:   28.86%
Volatility 3Y:   31.81%