Erste Bank Knock-Out HEN3/  AT0000A2S331  /

Wien SP
06/09/2024  17:25:00 Chg.+0.05 Bid17:29:23 Ask17:29:23 Underlying Strike price Expiration date Option type
0.73EUR +8.02% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 88.6981 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04W6
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 88.6981 EUR
Maturity: Endless
Issue date: 06/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.63
Knock-out: 86.6981
Knock-out violated on: -
Distance to knock-out: -5.4781
Distance to knock-out %: -6.74%
Distance to strike price: -7.4781
Distance to strike price %: -9.21%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.76
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.67%
1 Month
  -31.78%
3 Months  
+78.05%
YTD
  -57.56%
1 Year
  -58.99%
3 Years
  -53.21%
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.56
1M High / 1M Low: 1.12 0.56
6M High / 6M Low: 1.94 0.32
High (YTD): 04/03/2024 2.11
Low (YTD): 12/06/2024 0.32
52W High: 27/09/2023 2.36
52W Low: 12/06/2024 0.32
Avg. price 1W:   0.63
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   96.82%
Volatility 6M:   148.86%
Volatility 1Y:   111.15%
Volatility 3Y:   86.57%