ING Knock-Out DSM – Firmenich AG
/ DE000NG8KHF2
ING Knock-Out DSM – Firmenich AG/ DE000NG8KHF2 /
07/11/2024 19:39:22 |
Chg.-0.080 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-2.66% |
2.930 Bid Size: 2,500 |
3.050 Ask Size: 2,500 |
DSM |
75.569 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
ING BHF - Bank |
WKN: |
NG8KHF |
Currency: |
EUR |
Underlying: |
DSM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.569 EUR |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.38 |
Knock-out: |
75.569 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.781 |
Distance to knock-out %: |
27.58% |
Distance to strike price: |
28.781 |
Distance to strike price %: |
27.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
3.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.180 |
High: |
3.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.31% |
1 Month |
|
|
-29.23% |
3 Months |
|
|
-34.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
3.010 |
1M High / 1M Low: |
4.350 |
3.010 |
6M High / 6M Low: |
4.890 |
2.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.93% |
Volatility 6M: |
|
69.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |