Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
10/10/2024  17:25:00 Chg.0.00 Bid17:29:27 Ask17:29:27 Underlying Strike price Expiration date Option type
2.95EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.3388 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: 112.3388 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.79
Knock-out: 110.3388
Knock-out violated on: -
Distance to knock-out: -27.4788
Distance to knock-out %: -33.16%
Distance to strike price: -29.4788
Distance to strike price %: -35.58%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.97
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -7.52%
3 Months
  -3.59%
YTD
  -27.52%
1 Year
  -34.88%
3 Years
  -28.92%
5 Years
  -27.87%
10 Years     -
1W High / 1W Low: 3.10 2.95
1M High / 1M Low: 3.23 2.77
6M High / 6M Low: 4.29 2.68
High (YTD): 04/03/2024 4.46
Low (YTD): 12/06/2024 2.68
52W High: 20/10/2023 4.67
52W Low: 12/06/2024 2.68
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   50.74%
Volatility 6M:   39.96%
Volatility 1Y:   33.00%
Volatility 3Y:   32.38%