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Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
10/11/2024  3:25:00 PM Chg.+0.05 Bid4:52:20 PM Ask4:52:20 PM Underlying Strike price Expiration date Option type
3.00EUR +1.69% 2.96
Bid Size: 10,000		 2.99
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 112.3388 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: 112.3388 EUR
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.79
Knock-out: 110.3388
Knock-out violated on: -
Distance to knock-out: -27.5188
Distance to knock-out %: -33.23%
Distance to strike price: -29.5188
Distance to strike price %: -35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.00
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -5.96%
3 Months
  -2.91%
YTD
  -26.29%
1 Year
  -33.77%
3 Years
  -28.74%
5 Years
  -25.56%
10 Years     -
1W High / 1W Low: 3.09 2.95
1M High / 1M Low: 3.23 2.77
6M High / 6M Low: 4.29 2.68
High (YTD): 3/4/2024 4.46
Low (YTD): 6/12/2024 2.68
52W High: 10/20/2023 4.67
52W Low: 6/12/2024 2.68
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   50.74%
Volatility 6M:   39.92%
Volatility 1Y:   33.00%
Volatility 3Y:   32.36%