Erste Bank Knock-Out HEN3/  AT0000A20R16  /

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
1.61EUR -3.01% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 93.9924 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: 93.9924 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.63
Knock-out: 88.9924
Knock-out violated on: -
Distance to knock-out: -11.6324
Distance to knock-out %: -15.04%
Distance to strike price: -16.6324
Distance to strike price %: -21.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+43.75%
3 Months  
+5.92%
YTD
  -28.44%
1 Year
  -32.64%
3 Years
  -36.11%
5 Years
  -12.50%
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 1.66 0.89
6M High / 6M Low: 1.67 0.85
High (YTD): 3/4/2024 2.63
Low (YTD): 6/12/2024 0.85
52W High: 3/4/2024 2.63
52W Low: 6/12/2024 0.85
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   106.20%
Volatility 6M:   94.06%
Volatility 1Y:   79.55%
Volatility 3Y:   63.10%