Erste Bank Knock-Out HEN3/  AT0000A2S331  /

EUWAX
2024-07-31  5:00:45 PM Chg.-0.047 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.963EUR -4.65% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 88.6505 EUR 2078-12-31 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: 88.6505 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.63
Knock-out: 86.6505
Knock-out violated on: -
Distance to knock-out: -8.0905
Distance to knock-out %: -10.30%
Distance to strike price: -10.0905
Distance to strike price %: -12.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.905
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month  
+81.02%
3 Months
  -30.72%
YTD
  -44.01%
1 Year
  -51.85%
3 Years
  -16.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.831
1M High / 1M Low: 1.010 0.532
6M High / 6M Low: 2.160 0.306
High (YTD): 2024-03-04 2.160
Low (YTD): 2024-06-12 0.306
52W High: 2023-09-27 2.360
52W Low: 2024-06-12 0.306
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   1.572
Avg. volume 1Y:   0.000
Volatility 1M:   166.42%
Volatility 6M:   156.42%
Volatility 1Y:   114.98%
Volatility 3Y:   91.11%