Henkel AG & Co. KGaA/KO/Put [endlos]/Erste
- BID
2.49
- ASK
2.52
- 10,000 Units10,000 Units
- 07/23, 20:00:00 PM
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
17.67%
Basis price
98.5550 [EUR]
Knock-Out barrier
96.5550 [EUR]
Leverage
2.92
Multiplier
0.10
Distance to KO barrier absolute
22.86 EUR
Distance to KO barrier in %
31.01 %
Agio p.a. in %
0.47 %
Factor
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further knock-out products for Henkel AG & Co. KGaA Pref without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 2.51 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:01:14 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.52 | 2.44 |
| PREV. DAY'S PRICE | 2.33 | (07/22) |
| CHANGE DAY BEFORE | +0.18 | 7.73 % |
| 52 WEEK HIGH / LOW | 3.71 (04/30) | 1.69 (02/24) |
Indicators
| TIME OF CALCULATION | 20:51:43 PM (07/23/2026) |
| AGIO P.A. IN % | 0.47 % |
| LEVERAGE | 2.92 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 22.86 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 31.01 % |
Master Data
| WKN | EB0TLY |
| ISIN | AT0000A1NPB7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Turbo Short (Open End) |
| ISSUER | Erste Group Bank AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | HENKEL AG&CO. KGAA NON-VTG PRF NPV |
| BASIS PRICE | 98.5550 [EUR] |
| KNOCKOUT BARRIER | 96.5550 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 07/09/2016 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 500,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 604843 |
| ISIN | DE0006048432 |
| SYMBOL | HEN3 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Erste Group Bank AG |
| ADDRESS | Erste Group Bank AG
Am Belvedere 1
1100 Wien
Österreich |
| EMAIL ADDRESS | contact.treasury@erstegroup.com |
| SERVICE PHONE NUMBER | 0043 5010010100 |
| URL | http://www.produkte.erstegroup.com |
Product Description
This open-ended (put) knock-out warrant with a stop-loss level is linked to Henkel AG & Co. KGaA, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 96.555. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price of EUR 98.555 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.