ING Knock-Out EURCHF/ DE000NG3NHQ4 /
2024-07-16 3:10:20 PM | Chg.+0.050 | Bid3:19:19 PM | Ask3:19:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.370EUR | +0.27% | 18.400 Bid Size: 25,000 |
18.410 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1544 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3NHQ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1544 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.27 |
Knock-out: | 1.1339 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1597 |
Distance to knock-out %: | -16.39% |
Distance to strike price: | -0.1802 |
Distance to strike price %: | -18.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.490 |
---|---|
High: | 18.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | -16.04% | ||
3 Months | -11.64% | ||
YTD | -35.36% | ||
1 Year | -29.94% | ||
3 Years | -17.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.120 | 18.320 |
---|---|---|
1M High / 1M Low: | 22.130 | 18.320 |
6M High / 6M Low: | 26.990 | 17.280 |
High (YTD): | 2024-01-03 | 28.140 |
Low (YTD): | 2024-05-27 | 17.280 |
52W High: | 2023-12-29 | 28.420 |
52W Low: | 2024-05-27 | 17.280 |
Avg. price 1W: | 18.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.73% | |
Volatility 6M: | 28.73% | |
Volatility 1Y: | 25.98% | |
Volatility 3Y: | 28.28% |