Erste Bank Knock-Out HEN3
/ AT0000A2S331
Erste Bank Knock-Out HEN3/ AT0000A2S331 /
| 13/11/2024 17:25:00 |
Chg.-0.05 |
Bid17:29:17 |
Ask17:29:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-4.39% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
88.7414 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: |
88.7414 EUR |
| Maturity: |
Endless |
| Issue date: |
06/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.70 |
| Knock-out: |
86.7414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3814 |
| Distance to knock-out %: |
-12.13% |
| Distance to strike price: |
-11.3814 |
| Distance to strike price %: |
-14.71% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+81.67% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
-36.63% |
| 1 Year |
|
|
-41.71% |
| 3 Years |
|
|
-45.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.05 |
| 1M High / 1M Low: |
1.14 |
0.36 |
| 6M High / 6M Low: |
1.15 |
0.32 |
| High (YTD): |
04/03/2024 |
2.11 |
| Low (YTD): |
12/06/2024 |
0.32 |
| 52W High: |
04/03/2024 |
2.11 |
| 52W Low: |
12/06/2024 |
0.32 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
201.29% |
| Volatility 6M: |
|
183.99% |
| Volatility 1Y: |
|
143.92% |
| Volatility 3Y: |
|
99.56% |
