Erste Bank Knock-Out HEN3/  AT0000A20R16  /

Wien SP
7/31/2024  5:25:00 PM Chg.-0.04 Bid5:26:46 PM Ask5:26:46 PM Underlying Strike price Expiration date Option type
1.49EUR -2.61% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 93.896 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WN9
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 93.896 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.07
Knock-out: 88.896
Knock-out violated on: -
Distance to knock-out: -10.336
Distance to knock-out %: -13.16%
Distance to strike price: -15.336
Distance to strike price %: -19.52%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.50
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+41.90%
3 Months
  -22.40%
YTD
  -33.78%
1 Year
  -40.87%
3 Years
  -12.87%
5 Years
  -30.70%
10 Years     -
1W High / 1W Low: 1.53 1.35
1M High / 1M Low: 1.53 1.05
6M High / 6M Low: 2.63 0.85
High (YTD): 3/4/2024 2.63
Low (YTD): 6/12/2024 0.85
52W High: 9/27/2023 2.88
52W Low: 6/12/2024 0.85
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   91.14%
Volatility 6M:   82.41%
Volatility 1Y:   63.71%
Volatility 3Y:   59.79%