Erste Bank Knock-Out HEN3/  AT0000A1Y158  /

Wien SP
2024-09-06  5:25:00 PM Chg.+0.05 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
1.41EUR +3.68% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 95.6106 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WBH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 95.6106 EUR
Maturity: Endless
Issue date: 2017-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.56
Knock-out: 93.6106
Knock-out violated on: -
Distance to knock-out: -12.3906
Distance to knock-out %: -15.26%
Distance to strike price: -14.3906
Distance to strike price %: -17.72%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.45
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -19.89%
3 Months  
+29.36%
YTD
  -41.49%
1 Year
  -42.92%
3 Years
  -38.16%
5 Years
  -35.91%
10 Years     -
1W High / 1W Low: 1.41 1.24
1M High / 1M Low: 1.81 1.24
6M High / 6M Low: 2.63 1.01
High (YTD): 2024-03-04 2.80
Low (YTD): 2024-06-12 1.01
52W High: 2023-09-27 3.04
52W Low: 2024-06-12 1.01
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   51.17%
Volatility 6M:   76.19%
Volatility 1Y:   60.01%
Volatility 3Y:   54.96%