Erste Bank Knock-Out HEN3/  AT0000A1W327  /

Wien SP
2024-05-24  5:25:00 PM Chg.0.00 Bid5:29:16 PM Ask5:29:16 PM Underlying Strike price Expiration date Option type
2.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 112.0792 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V1B
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 112.0792 EUR
Maturity: Endless
Issue date: 2017-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.89
Knock-out: 110.0792
Knock-out violated on: -
Distance to knock-out: -26.7192
Distance to knock-out %: -32.05%
Distance to strike price: -28.7192
Distance to strike price %: -34.45%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -25.84%
3 Months
  -34.02%
YTD
  -29.48%
1 Year
  -20.72%
3 Years  
+7.49%
5 Years
  -45.75%
10 Years     -
1W High / 1W Low: 2.87 2.75
1M High / 1M Low: 3.87 2.75
6M High / 6M Low: 4.46 2.75
High (YTD): 2024-03-04 4.46
Low (YTD): 2024-05-20 2.75
52W High: 2023-09-27 4.70
52W Low: 2024-05-20 2.75
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   54.06%
Volatility 6M:   31.86%
Volatility 1Y:   27.99%
Volatility 3Y:   33.18%