Erste Bank Knock-Out HEN3/  AT0000A1Y158  /

Wien SP
11/13/2024  5:25:00 PM Chg.-0.05 Bid5:29:17 PM Ask5:29:17 PM Underlying Strike price Expiration date Option type
1.78EUR -2.73% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 95.6572 EUR 12/31/2078 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: 95.6572 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.20
Knock-out: 93.6572
Knock-out violated on: -
Distance to knock-out: -16.2972
Distance to knock-out %: -21.07%
Distance to strike price: -18.2972
Distance to strike price %: -23.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+37.98%
3 Months  
+5.33%
YTD
  -26.14%
1 Year
  -30.47%
3 Years
  -34.07%
5 Years
  -11.88%
10 Years     -
1W High / 1W Low: 1.83 1.74
1M High / 1M Low: 1.83 1.05
6M High / 6M Low: 1.84 1.01
High (YTD): 3/4/2024 2.80
Low (YTD): 6/12/2024 1.01
52W High: 3/4/2024 2.80
52W Low: 6/12/2024 1.01
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   92.96%
Volatility 6M:   84.03%
Volatility 1Y:   71.98%
Volatility 3Y:   58.03%